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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
+22.5%
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
$291M
AUM Growth
-$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-707.3%
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
2
PARA
Paramount Global Class B
PARA
+$1.79M
3
CMBT
CMB.TECH NV
CMBT
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
5
PHYS icon
Sprott Physical Gold
PHYS
+$747K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$371M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$634K 0.22%
48,000
– –
SOXX icon
127
iShares Semiconductor ETF
SOXX
$47.7B
$628K 0.22%
6,951
+843
+14% +$68.2K
UNP icon
128
Union Pacific
UNP
$175B
$619K 0.21%
3,663
-29,755
-89% -$4.77M
SO icon
129
Southern Company
SO
$107B
$617K 0.21%
11,891
-1,047
-8% -$58.2K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$606K 0.21%
16,629
+2,097
+14% +$78.2K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$604K 0.21%
+9,979
New +$547K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$579K 0.2%
8,483
-5,932
-41% -$375K
ADI icon
133
Analog Devices
ADI
$184B
$577K 0.2%
4,706
-45
-0.9% -$4.94K
COP icon
134
ConocoPhillips
COP
$142B
$568K 0.2%
4,849
-114,476
-96% -$4.63M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$567K 0.19%
+31,209
New +$3.55M
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$566K 0.19%
13,479
-14,794
-52% -$265K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$564K 0.19%
5,050
– –
FDLO icon
138
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$562K 0.19%
15,358
-4
-0% -$140
HON icon
139
Honeywell
HON
$76.3B
$560K 0.19%
4,107
+118
+3% +$15.6K
BIDU icon
140
Baidu
BIDU
$37.1B
$558K 0.19%
4,655
-40
-0.9% -$4.28K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$551K 0.19%
15,840
-16,616
-51% -$518K
PAYX icon
142
Paychex
PAYX
$42.7B
$550K 0.19%
7,262
-30
-0.4% -$2.08K
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$548K 0.19%
2,883
-15
-0.5% -$2.69K
MCHP icon
144
Microchip Technology
MCHP
$40.4B
$542K 0.19%
10,300
-102
-1% -$4.59K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$535K 0.18%
15,441
-183,433
-92% -$6.25M
NXPI icon
146
NXP Semiconductors
NXPI
$58.4B
$533K 0.18%
4,670
-252
-5% -$25.2K
BP icon
147
BP
BP
$109B
$530K 0.18%
22,706
-25,537
-53% -$613K
IYW icon
148
iShares US Technology ETF
IYW
$24.8B
$524K 0.18%
7,768
-208
-3% -$12.6K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$524K 0.18%
11,676
+135
+1% +$5.61K
PFG icon
150
Principal Financial Group
PFG
$24.7B
$522K 0.18%
12,562
– –
4 5
6
7 8

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Sunbelt Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Sunbelt Securities held 405 positions worth $291M, down 88% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sunbelt Securities withdrew a net $2.06B in Q2 2020, closing 110 positions and reducing 160 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunbelt Securities opened a new position in Vanguard Dividend Appreciation ETF worth $567K.

  • Sunbelt Securities's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 31,209 shares worth $567K.
  • Sunbelt Securities added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $745K increase.
  • Sunbelt Securities's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $371M.
  • Sunbelt Securities fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $168M.
  • Sunbelt Securities's ten largest holdings make up 23% of its $291M portfolio in Q2 2020.
  • Sunbelt Securities opened 33 new positions and closed 110 in Q2 2020.
  • Sunbelt Securities's portfolio value fell 88% quarter-over-quarter to $291M.

Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.