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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
(-88%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-707.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$793K |
| 5 |
Sprott Physical Gold
PHYS
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$371M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$168M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$162M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | 0.17% |
9,548
-90
| -0.9% | -$4.57K |
|
152
Walt Disney
DIS
$182B
| $508K | 0.17% |
4,560
-7,087
| -61% | -$782K |
|
153
Dollar General
DG
$28.1B
| $504K | 0.17% |
2,640
-14
| -0.5% | -$2.53K |
|
154
S&P Global
SPGI
$119B
| $499K | 0.17% |
+1,514
| New | +$455K |
|
|
LMRK
155
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $495K | 0.17% |
50,000
| – | – |
|
156
Arthur J. Gallagher & Co
AJG
$64.5B
| $491K | 0.17% |
5,035
-61
| -1% | -$5.4K |
|
157
American Tower
AMT
$79.8B
| $491K | 0.17% |
1,898
-30
| -2% | -$7.42K |
|
158
Domino's
DPZ
$11.9B
| $484K | 0.17% |
1,309
+18
| +1% | +$6.63K |
|
|
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $484K | 0.17% |
63,687
+3,688
| +6% | +$26.8K |
|
160
Kroger
KR
$35.1B
| $483K | 0.17% |
+14,269
| New | +$463K |
|
161
Factset
FDS
$9.77B
| $480K | 0.16% |
1,460
-58
| -4% | -$16.8K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $473K | 0.16% |
5,746
+213
| +4% | +$15.7K |
|
163
Church & Dwight Co
CHD
$24.5B
| $471K | 0.16% |
6,092
+85
| +1% | +$6.18K |
|
164
Tesla
TSLA
$1.26T
| $467K | 0.16% |
6,660
-4,185
| -39% | -$226K |
|
165
iShares Select Dividend ETF
DVY
$23.5B
| $460K | 0.16% |
5,698
+202
| +4% | +$16.1K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $459K | 0.16% |
+8,794
| New | +$414K |
|
167
CDW
CDW
$18.1B
| $458K | 0.16% |
3,941
-100
| -2% | -$10.8K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $456K | 0.16% |
16,090
-280
| -2% | -$7.56K |
|
169
Blackrock
BLK
$175B
| $454K | 0.16% |
835
+22
| +3% | +$11.1K |
|
170
DuPont de Nemours
DD
$19.5B
| $448K | 0.15% |
+6,714
| New | +$392K |
|
171
Merck
MRK
$317B
| $444K | 0.15% |
6,020
+1,706
| +40% | +$128K |
|
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $442K | 0.15% |
14,335
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$1.01T
| $441K | 0.15% |
1,555
-187
| -11% | -$50.3K |
|
174
iShares Russell 1000 Growth ETF
IWF
$127B
| $437K | 0.15% |
9,100
+76
| +0.8% | +$3.35K |
|
175
Intel
INTC
$503B
| $436K | 0.15% |
7,280
+1,884
| +35% | +$113K |
|
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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.