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
IYW icon
151
iShares US Technology ETF
IYW
$25.2B
$928K 0.17%
8,855
+460
+5% +$47K
IYY icon
152
iShares Dow Jones US ETF
IYY
$3.06B
$928K 0.17%
8,210
+1
+0% +$110
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$927K 0.17%
4,470
-478
-10% -$97.5K
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$353M
$921K 0.17%
27,726
– –
CRON
155
Cronos Group
CRON
$1.14B
$916K 0.17%
225,080
-1,800
-0.8% -$6.56K
FIDU icon
156
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$911K 0.17%
16,689
-839
-5% -$44.6K
CDC icon
157
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$904K 0.17%
12,460
+619
+5% +$43.4K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$3.12B
$894K 0.16%
9,724
-166
-2% -$14.9K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$893K 0.16%
5,439
-662
-11% -$107K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$892K 0.16%
18,578
-4,332
-19% -$203K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
$889K 0.16%
13,989
-2,828
-17% -$181K
LTC
162
LTC Properties
LTC
$2.15B
$887K 0.16%
23,086
-117
-0.5% -$4.13K
TXN icon
163
Texas Instruments
TXN
$261B
$882K 0.16%
4,704
-367
-7% -$64.7K
CTSH icon
164
Cognizant
CTSH
$26B
$877K 0.16%
9,597
+97
+1% +$8.52K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$874K 0.16%
14,190
+8,363
+144% +$506K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$873K 0.16%
2,867
-259
-8% -$75.7K
TSJA
167
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$863K 0.16%
30,063
-15,990
-35% -$445K
SBUX icon
168
Starbucks
SBUX
$120B
$858K 0.16%
9,423
-3,153
-25% -$298K
DJUN icon
169
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$854K 0.16%
24,752
– –
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$849K 0.16%
15,361
-2,021
-12% -$112K
ZTS icon
171
Zoetis
ZTS
$30B
$847K 0.16%
4,429
– –
BKNG icon
172
Booking.com
BKNG
$161B
$845K 0.15%
9,075
-75
-0.8% -$7.01K
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$833K 0.15%
12,573
-702
-5% -$44.7K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$829K 0.15%
7,167
-430
-6% -$48.2K
LYB icon
175
LyondellBasell Industries
LYB
$19.2B
$828K 0.15%
7,886
+2
+0% +$199
5 6
7
8 9

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.