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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$546M
AUM Growth
-$69.4M
Cap. Flow
-$74.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.34M
5
BBDC icon
Barings BDC
BBDC
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M
3
KO icon
Coca-Cola
KO
+$4.84M
4
STEL
Stellar Bancorp
STEL
+$3.85M
5
ABBV icon
AbbVie
ABBV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.78%
3 Healthcare 6.16%
4 Consumer Discretionary 6.04%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.26%
19,333
+169
+0.9% +$12.6K
NKE icon
102
Nike
NKE
$61.9B
$1.45M 0.26%
10,442
+80
+0.8% +$11.2K
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$1.45M 0.26%
16,945
-20,553
-55% -$1.56M
RTX icon
104
RTX Corp
RTX
$301B
$1.45M 0.26%
14,328
-179
-1% -$17K
ADP icon
105
Automatic Data Processing
ADP
$108B
$1.43M 0.26%
6,298
-33
-0.5% -$7.07K
CVS icon
106
CVS Health
CVS
$122B
$1.42M 0.26%
13,676
-10,050
-42% -$1.06M
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.4M 0.26%
10,788
+100
+0.9% +$12.6K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.33M 0.24%
34,334
-7,820
-19% -$271K
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$1.3M 0.24%
6,095
-20
-0.3% -$4.34K
BA icon
110
Boeing
BA
$185B
$1.3M 0.24%
6,672
-384
-5% -$77.1K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.24%
4,990
-1,558
-24% -$352K
ABT icon
112
Abbott
ABT
$187B
$1.29M 0.24%
10,683
+151
+1% +$18.7K
GOVZ icon
113
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$1.27M 0.23%
16,654
+14,173
+571% +$1.14M
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.23%
23,720
+192
+0.8% +$9.85K
SOXL icon
115
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.25M 0.23%
+30,125
New +$1.34M
IP icon
116
International Paper
IP
$22B
$1.24M 0.23%
26,699
-5,910
-18% -$272K
WFC icon
117
Wells Fargo
WFC
$264B
$1.23M 0.23%
24,632
-5,333
-18% -$285K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.22%
7,656
+354
+5% +$55.2K
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.22%
46,346
-45,053
-49% -$1.09M
KOCT icon
120
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.21M 0.22%
45,510
– –
CTRA
121
DELISTED
Coterra Energy
CTRA
$1.18M 0.22%
43,601
-3,412
-7% -$79.7K
BAC icon
122
Bank of America
BAC
$442B
$1.17M 0.21%
27,129
+8
+0% +$361
MRK icon
123
Merck
MRK
$318B
$1.16M 0.21%
14,027
-1,817
-11% -$143K
KJAN icon
124
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.14M 0.21%
36,404
+1,255
+4% +$38.9K
NVO
125
Novo Nordisk
NVO
$209B
$1.13M 0.21%
20,064
-702
-3% -$36K
3 4
5
6 7

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GWANC
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Sunbelt Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Sunbelt Securities held 496 positions worth $546M, down 11% from $616M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities withdrew a net $74.5M in Q1 2022, closing 45 positions and reducing 218 holdings. Its most notable exit was Stellar Bancorp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunbelt Securities opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $1.25M.

  • Sunbelt Securities's largest Q1 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 30,125 shares worth $1.25M.
  • Sunbelt Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $1.78M increase.
  • Sunbelt Securities's biggest Q1 2022 reduction was Apple, cutting an estimated $9.62M.
  • Sunbelt Securities fully exited Stellar Bancorp in Q1 2022, selling an estimated $3.85M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $546M portfolio in Q1 2022.
  • Sunbelt Securities opened 32 new positions and closed 45 in Q1 2022.
  • Sunbelt Securities's portfolio value fell 11% quarter-over-quarter to $546M.

Based on Sunbelt Securities's 13F filing for Q1 2022, filed 16 May 2022.