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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
ADI icon
201
Analog Devices
ADI
$190B
$679K 0.12%
4,080
-66
-2% -$10.7K
DD icon
202
DuPont de Nemours
DD
$19.2B
$665K 0.12%
6,918
-368
-5% -$35.9K
D icon
203
Dominion Energy
D
$59.3B
$654K 0.12%
7,654
-2,344
-23% -$188K
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$650K 0.12%
25,719
+1,174
+5% +$30.3K
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$637K 0.12%
6,422
– –
SHOP icon
206
Shopify
SHOP
$195B
$618K 0.11%
8,760
+490
+6% +$40.2K
BLK icon
207
Blackrock
BLK
$176B
$617K 0.11%
793
-113
-12% -$88.3K
MCHP icon
208
Microchip Technology
MCHP
$46B
$617K 0.11%
8,073
+4
+0% +$301
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$617K 0.11%
7,652
-1,158
-13% -$90.9K
COIN icon
210
Coinbase
COIN
$40.5B
$613K 0.11%
3,115
– –
DG icon
211
Dollar General
DG
$27.9B
$613K 0.11%
2,695
– –
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10.7B
$613K 0.11%
9,330
+18
+0.2% +$1.16K
FUTY icon
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$610K 0.11%
12,724
+1,143
+10% +$51.2K
FMAT icon
214
Fidelity MSCI Materials Index ETF
FMAT
$611M
$607K 0.11%
12,078
+1,545
+15% +$73.9K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$603K 0.11%
4,034
– –
FSTA icon
216
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$599K 0.11%
13,025
-1,491
-10% -$67.8K
SPGI icon
217
S&P Global
SPGI
$120B
$598K 0.11%
1,427
-117
-8% -$47.7K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.23B
$595K 0.11%
7,789
+250
+3% +$18.8K
PAYX icon
219
Paychex
PAYX
$42.7B
$584K 0.11%
4,263
-123
-3% -$15.1K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$128B
$582K 0.11%
8,256
-328
-4% -$22.4K
CDW icon
221
CDW
CDW
$17B
$580K 0.11%
3,243
– –
IJAN icon
222
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$579K 0.11%
21,830
+75
+0.3% +$1.99K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$576K 0.11%
12,805
-4,962
-28% -$217K
SLB icon
224
SLB Ltd
SLB
$75B
$574K 0.11%
13,589
-1,019
-7% -$39.9K
FFIN icon
225
First Financial Bankshares
FFIN
$4.97B
$570K 0.1%
12,800
– –
7 8
9
10 11

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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.