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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
+8.62%
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
$360M
AUM Growth
+$68.6M
Cap. Flow
+$36.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
142
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.74M
2
ABBV icon
AbbVie
ABBV
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$769K 0.21%
26,194
-255
-1% -$8.96K
TXN icon
127
Texas Instruments
TXN
$261B
$769K 0.21%
5,383
+313
+6% +$42.5K
INTU icon
128
Intuit
INTU
$89B
$765K 0.21%
2,289
+1,224
+115% +$383K
MO icon
129
Altria Group
MO
$114B
$762K 0.21%
19,727
+7
+0% +$291
NJUL icon
130
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$761K 0.21%
+17,722
New +$747K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$724K 0.2%
7,746
-3,677
-32% -$344K
MRCC
132
DELISTED
Monroe Capital Corp
MRCC
$724K 0.2%
13,760
-11
-0.1% -$75
UNP icon
133
Union Pacific
UNP
$174B
$724K 0.2%
3,669
+6
+0.2% +$1.11K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$718K 0.2%
18,408
+2,568
+16% +$96.7K
BSEP icon
135
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
0
– –
XYZ
136
Block Inc
XYZ
$47.5B
$698K 0.19%
4,291
+563
+15% +$79.5K
KJUL icon
137
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$697K 0.19%
+28,369
New +$674K
WRK
138
DELISTED
WestRock Company
WRK
$689K 0.19%
18,823
+6,880
+58% +$213K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$685K 0.19%
2,898
+15
+0.5% +$3.37K
DG icon
140
Dollar General
DG
$27.9B
$680K 0.19%
3,217
+577
+22% +$113K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$676K 0.19%
18,960
-280
-1% -$10K
SO icon
142
Southern Company
SO
$107B
$672K 0.19%
12,393
+502
+4% +$26.8K
CII icon
143
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$666K 0.19%
43,050
-1,100
-2% -$16.8K
HON icon
144
Honeywell
HON
$78B
$658K 0.18%
4,239
+132
+3% +$19.6K
BIG
145
DELISTED
Big Lots, Inc.
BIG
$657K 0.18%
13,195
+3,661
+38% +$165K
CPAY icon
146
Corpay
CPAY
$25.7B
$651K 0.18%
2,680
+1,073
+67% +$265K
TTD icon
147
Trade Desk
TTD
$6.49B
$648K 0.18%
+11,680
New +$533K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.18%
5,030
-26,179
-84% -$3.29M
EPD icon
149
Enterprise Products Partners
EPD
$81.7B
$643K 0.18%
40,691
+27,212
+202% +$477K
CMI icon
150
Cummins
CMI
$88.7B
$632K 0.18%
2,920
+1,312
+82% +$261K
4 5
6
7 8

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Sunbelt Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Sunbelt Securities held 353 positions worth $360M, up 24% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $36.2M of net new capital in Q3 2020, opening 56 new positions and adding to 142 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.29M trimmed.

  • Sunbelt Securities's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.
  • Sunbelt Securities added most to Innovator US Equity Buffer ETF January in Q3 2020, an estimated $6.74M increase.
  • Sunbelt Securities's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.29M.
  • Sunbelt Securities fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $6.6M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $360M portfolio in Q3 2020.
  • Sunbelt Securities opened 56 new positions and closed 30 in Q3 2020.
  • Sunbelt Securities's portfolio value rose 24% quarter-over-quarter to $360M.

Based on Sunbelt Securities's 13F filing for Q3 2020, filed 17 Nov 2020.