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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $361K | 0.12% |
7,588
-49,370
| -87% | -$2.2M |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $355K | 0.12% |
9,980
-51,855
| -84% | -$1.72M |
|
203
JD.com
JD
$44.3B
| $355K | 0.12% |
5,905
-8,932
| -60% | -$452K |
|
204
Bristol-Myers Squibb
BMY
$131B
| $354K | 0.12% |
6,023
+803
| +15% | +$48K |
|
205
Global X MLP ETF
MLPA
$2.28B
| $351K | 0.12% |
12,894
+1,394
| +12% | +$37.6K |
|
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $342K | 0.12% |
10,378
+990
| +11% | +$32.2K |
|
207
Roper Technologies
ROP
$39.3B
| $338K | 0.12% |
+870
| New | +$312K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $338K | 0.12% |
11,943
-269,882
| -96% | -$7.67M |
|
209
Oracle
ORCL
$413B
| $336K | 0.12% |
6,081
-2,098
| -26% | -$111K |
|
210
iShares Dow Jones US ETF
IYY
$3.04B
| $332K | 0.11% |
4,340
| – | – |
|
211
BlackRock Science and Technology Trust
BST
$1.68B
| $327K | 0.11% |
8,744
| – | – |
|
212
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $327K | 0.11% |
9,867
+233
| +2% | +$7.5K |
|
213
Keurig Dr Pepper
KDP
$41.3B
| $327K | 0.11% |
11,518
-518
| -4% | -$14.1K |
|
214
iShares National Muni Bond ETF
MUB
$45.3B
| $324K | 0.11% |
2,811
-3,203
| -53% | -$364K |
|
215
DNP Select Income Fund
DNP
$4.05B
| $323K | 0.11% |
29,679
+172
| +0.6% | +$1.85K |
|
216
Federal Signal
FSS
$7.8B
| $323K | 0.11% |
10,850
| – | – |
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $323K | 0.11% |
11,466
-1,020
| -8% | -$29.4K |
|
218
Crown Castle
CCI
$32.7B
| $319K | 0.11% |
1,904
-512
| -21% | -$82.5K |
|
219
General Dynamics
GD
$105B
| $317K | 0.11% |
+2,121
| New | +$300K |
|
220
Cognizant
CTSH
$25.6B
| $316K | 0.11% |
5,558
-190,988
| -97% | -$10.3M |
|
221
Align Technology
ALGN
$12.1B
| $315K | 0.11% |
+1,148
| New | +$259K |
|
|
EOS
222
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $315K | 0.11% |
17,900
-280
| -2% | -$4.58K |
|
223
Intuit
INTU
$88.1B
| $315K | 0.11% |
1,065
-62,854
| -98% | -$17.2M |
|
224
Rollins
ROL
$17.7B
| $312K | 0.11% |
11,031
+238
| +2% | +$6.37K |
|
225
TJX Companies
TJX
$179B
| $310K | 0.11% |
6,129
-288,715
| -98% | -$14.5M |
|
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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.