We are live on ! Find out more
SS

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
BBDC icon
126
Barings BDC
BBDC
$965M
$1.11M 0.2%
+107,573
New +$1.15M
GIS icon
127
General Mills
GIS
$19.7B
$1.1M 0.2%
16,226
-1,431
-8% -$96K
LMT icon
128
Lockheed Martin
LMT
$136B
$1.08M 0.2%
2,420
-3,150
-57% -$1.28M
CCI icon
129
Crown Castle
CCI
$32.2B
$1.08M 0.2%
5,842
-506
-8% -$90.1K
ARCC icon
130
Ares Capital
ARCC
$14.4B
$1.07M 0.2%
51,321
+2,350
+5% +$50.1K
BRG
131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.06M 0.19%
39,785
-59,235
-60% -$1.57M
HON icon
132
Honeywell
HON
$78B
$1.04M 0.19%
5,622
-232
-4% -$42.9K
CMCSA icon
133
Comcast
CMCSA
$90B
$1.02M 0.19%
21,471
-643
-3% -$31K
AMGN icon
134
Amgen
AMGN
$222B
$1.01M 0.19%
4,176
-1,573
-27% -$361K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.18%
27,605
-4,281
-13% -$157K
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$998K 0.18%
24,405
+35
+0.1% +$1.4K
BST icon
137
BlackRock Science and Technology Trust
BST
$1.69B
$989K 0.18%
22,793
+968
+4% +$42.8K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.7B
$985K 0.18%
8,780
-137
-2% -$14.6K
AGNC icon
139
AGNC Investment
AGNC
$12.9B
$978K 0.18%
73,893
-869
-1% -$12.2K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$976K 0.18%
20,034
-90
-0.4% -$4.26K
HDV
141
iShares Core High Dividend ETF
HDV
$14.9B
$970K 0.18%
44,920
-960
-2% -$19.9K
UNP icon
142
Union Pacific
UNP
$174B
$968K 0.18%
3,500
-49
-1% -$12.4K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.77B
$961K 0.18%
7,338
+134
+2% +$17.5K
TSCO icon
144
Tractor Supply
TSCO
$18B
$950K 0.17%
20,410
-590
-3% -$26.1K
INTU icon
145
Intuit
INTU
$89B
$947K 0.17%
2,007
-159
-7% -$81.4K
ZG icon
146
Zillow
ZG
$7.63B
$946K 0.17%
18,492
+560
+3% +$29.6K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$945K 0.17%
6,927
-35
-0.5% -$4.65K
BNOV icon
148
Innovator US Equity Buffer ETF November
BNOV
$215M
$943K 0.17%
29,150
-720
-2% -$22.8K
TTD icon
149
Trade Desk
TTD
$6.49B
$943K 0.17%
13,158
-433
-3% -$31.3K
AVUS icon
150
Avantis US Equity ETF
AVUS
$14.4B
$931K 0.17%
11,900
-1,703
-13% -$130K
4 5
6
7 8

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.