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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
AWK icon
151
American Water Works
AWK
$26.9B
$629K 0.17%
4,274
+1,007
+31% +$143K
COP icon
152
ConocoPhillips
COP
$141B
$623K 0.17%
18,855
+14,006
+289% +$531K
BFEB icon
153
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-12,074
Closed -$303K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.51B
$612K 0.17%
24,533
-2,470
-9% -$64.1K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$610K 0.17%
112,628
+4,481
+4% +$28.4K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$608K 0.17%
8,832
-1,147
-11% -$76.1K
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$607K 0.17%
+19,390
New +$604K
BIDU icon
158
Baidu
BIDU
$37.2B
$589K 0.16%
4,655
– –
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$584K 0.16%
4,679
+9
+0.2% +$1.1K
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$582K 0.16%
6,209
+117
+2% +$10.6K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$580K 0.16%
11,582
-94
-0.8% -$4.61K
NVS icon
162
Novartis
NVS
$297B
$579K 0.16%
6,658
-1,301
-16% -$113K
PAYX icon
163
Paychex
PAYX
$42.7B
$579K 0.16%
7,260
-2
-0% -$150
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$578K 0.16%
7,676
-92
-1% -$6.72K
TJX icon
165
TJX Companies
TJX
$178B
$577K 0.16%
10,280
+4,151
+68% +$224K
IJUL icon
166
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$570K 0.16%
+24,711
New +$568K
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.23B
$568K 0.16%
9,092
+1,232
+16% +$74.4K
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$563K 0.16%
14,764
-1,865
-11% -$71.2K
FDLO icon
169
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$558K 0.16%
14,106
-1,252
-8% -$48.6K
DPZ icon
170
Domino's
DPZ
$11.6B
$557K 0.15%
1,309
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$555K 0.15%
9,196
-352
-4% -$20.4K
LUV icon
172
Southwest Airlines
LUV
$23B
$554K 0.15%
14,543
+2,052
+16% +$72.9K
MU icon
173
Micron Technology
MU
$991B
$552K 0.15%
11,226
+5,752
+105% +$278K
DIS icon
174
Walt Disney
DIS
$181B
$551K 0.15%
4,439
-121
-3% -$15.1K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$550K 0.15%
6,239
+1,953
+46% +$173K
5 6
7
8 9

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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.