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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
Cap. Flow
-$2.06B
Cap. Flow %
-707.3%
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110

Top Buys

Rank Stock Value
1
VIG icon
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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
5
PHYS icon
Sprott Physical Gold
PHYS
+$747K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$371M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
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
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.21B
$430K 0.15%
7,860
-80
-1% -$4.14K
LUV icon
177
Southwest Airlines
LUV
$23B
$427K 0.15%
+12,491
New +$397K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$423K 0.15%
13,887
-24,687
-64% -$807K
AWK icon
179
American Water Works
AWK
$26.8B
$420K 0.14%
3,267
-27,114
-89% -$3.38M
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$420K 0.14%
9,023
+1,576
+21% +$71.9K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$420K 0.14%
+18,149
New +$412K
HRL icon
182
Hormel Foods
HRL
$13.8B
$408K 0.14%
8,457
-396
-4% -$18.9K
CPAY icon
183
Corpay
CPAY
$26B
$405K 0.14%
1,607
-65,888
-98% -$15.6M
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
$404K 0.14%
3,013
+96
+3% +$12.6K
BIG
185
DELISTED
Big Lots, Inc.
BIG
$402K 0.14%
9,534
-458,583
-98% -$13M
IBB icon
186
iShares Biotechnology ETF
IBB
$9.53B
$398K 0.14%
+2,910
New +$371K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$398K 0.14%
7,303
-2,362
-24% -$121K
QQEW icon
188
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$397K 0.14%
4,970
+4
+0.1% +$291
XYZ
189
Block Inc
XYZ
$47B
$391K 0.13%
3,728
-5,626
-60% -$431K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$390K 0.13%
18,551
+3,009
+19% +$61.1K
HFRO
191
Highland Opportunities and Income Fund
HFRO
$406M
$389K 0.13%
48,331
-13,947
-22% -$114K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$383K 0.13%
2,846
+885
+45% +$115K
BND icon
193
Vanguard Total Bond Market
BND
$157B
$378K 0.13%
4,286
-1,589
-27% -$139K
CNI icon
194
Canadian National Railway
CNI
$76.5B
$376K 0.13%
4,241
-308
-7% -$25.6K
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$374K 0.13%
14,226
-2,871,967
-100% -$72.1M
PGX icon
196
Invesco Preferred ETF
PGX
$3.78B
$373K 0.13%
26,390
-4,924,483
-99% -$69M
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$373K 0.13%
3,723
+11
+0.3% +$1.09K
LHX icon
198
L3Harris
LHX
$53.9B
$372K 0.13%
2,190
-27
-1% -$5.07K
KG
199
Kestrel Group
KG
$69.7M
$372K 0.13%
15,000
+6,500
+76% +$146K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$364K 0.13%
8,371
-1,813,044
-100% -$76.8M
6 7
8
9 10

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GWANC
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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.