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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
-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
KJUL icon
176
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$827K 0.15%
32,063
-252
-0.8% -$6.41K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$810K 0.15%
25,206
-18,367
-42% -$587K
BP icon
178
BP
BP
$107B
$809K 0.15%
26,920
+4,433
+20% +$135K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$800K 0.15%
11,897
+337
+3% +$21.9K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$800K 0.15%
1,410
-143
-9% -$86.8K
ZBRA icon
181
Zebra Technologies
ZBRA
$17.8B
$792K 0.15%
1,843
+35
+2% +$16.1K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$783K 0.14%
10,017
-262
-3% -$19.8K
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
$770K 0.14%
4,113
– –
IYG icon
184
iShares US Financial Services ETF
IYG
$2.2B
$768K 0.14%
12,483
-294
-2% -$18.5K
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$763K 0.14%
76,678
+7,562
+11% +$73.9K
CMI icon
186
Cummins
CMI
$88.7B
$762K 0.14%
3,637
-397
-10% -$85.9K
IGE icon
187
iShares North American Natural Resources ETF
IGE
$758M
$753K 0.14%
18,370
-566
-3% -$20.7K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$751K 0.14%
5,803
-8,338
-59% -$1.04M
ATVI
189
DELISTED
Activision Blizzard
ATVI
$744K 0.14%
9,257
-27
-0.3% -$2.1K
AWK icon
190
American Water Works
AWK
$26.9B
$741K 0.14%
4,466
-30
-0.7% -$4.75K
SO icon
191
Southern Company
SO
$107B
$732K 0.13%
10,093
-989
-9% -$67K
IHAK icon
192
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$731K 0.13%
17,022
+2,698
+19% +$110K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$722K 0.13%
4,156
+1
+0% +$159
LHX icon
194
L3Harris
LHX
$53.4B
$709K 0.13%
2,817
+2
+0.1% +$466
ABG icon
195
Asbury Automotive
ABG
$3.85B
$701K 0.13%
+4,262
New +$746K
TREE icon
196
LendingTree
TREE
$451M
$698K 0.13%
5,776
+570
+11% +$67.4K
KG
197
Kestrel Group
KG
$69M
$696K 0.13%
15,000
– –
NOCT icon
198
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$693K 0.13%
17,438
– –
FICO icon
199
Fair Isaac
FICO
$22.5B
$686K 0.13%
1,438
+4
+0.3% +$1.89K
PFG icon
200
Principal Financial Group
PFG
$24.3B
$685K 0.13%
9,185
-15,362
-63% -$1.11M
6 7
8
9 10

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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.