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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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $8.62M | 2.96% |
253,711
+17,173
| +7% | +$563K |
|
2
Amazon
AMZN
$2.5T
| $7.96M | 2.73% |
57,760
-203,900
| -78% | -$24.6M |
|
3
Apple
AAPL
$4.89T
| $7.43M | 2.55% |
81,496
-395,416
| -83% | -$30.6M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.99M | 2.4% |
100,619
-84,325
| -46% | -$5.51M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.47M | 2.22% |
36,230
-67,361
| -65% | -$12.3M |
|
6
Visa
V
$677B
| $6.26M | 2.15% |
32,417
-285
| -0.9% | -$52.1K |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $6.14M | 2.11% |
19,837
-44,098
| -69% | -$12.9M |
|
8
Microsoft
MSFT
$2.84T
| $5.99M | 2.06% |
29,443
-7,728
| -21% | -$1.4M |
|
9
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.83M | 2% |
112,220
-300,924
| -73% | -$14.4M |
|
10
AbbVie
ABBV
$458B
| $4.26M | 1.46% |
43,371
+1,203
| +3% | +$106K |
|
11
Fidelity Quality Factor ETF
FQAL
$1.41B
| $4.14M | 1.42% |
113,475
-11,671
| -9% | -$405K |
|
|
12
Innovator US Equity Buffer ETF January
BJAN
$393M
| $3.98M | 1.37% |
140,413
-13,640,744
| -99% | -$371M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $3.6M | 1.24% |
14,554
+1,198
| +9% | +$269K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.4M | 1.17% |
11,026
-490
| -4% | -$143K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.16M | 1.09% |
56,428
-225,956
| -80% | -$11.7M |
|
16
PayPal
PYPL
$49.5B
| $3.14M | 1.08% |
18,032
-4,984
| -22% | -$689K |
|
17
Qualcomm
QCOM
$176B
| $3.01M | 1.04% |
33,042
-5,946
| -15% | -$477K |
|
18
JPMorgan Chase
JPM
$939B
| $3.01M | 1.03% |
32,016
+340
| +1% | +$32.3K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.96M | 1.02% |
34,914
-183,152
| -84% | -$14.3M |
|
20
Verizon
VZ
$194B
| $2.95M | 1.01% |
53,446
-206,270
| -79% | -$11.6M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.8M | 0.96% |
12,362
-116,678
| -90% | -$24.4M |
|
22
Cisco
CSCO
$450B
| $2.78M | 0.96% |
59,635
-251,386
| -81% | -$11M |
|
23
PepsiCo
PEP
$186B
| $2.72M | 0.94% |
20,589
-111,024
| -84% | -$14.6M |
|
24
Mastercard
MA
$477B
| $2.56M | 0.88% |
8,666
-71,776
| -89% | -$20.2M |
|
25
AT&T
T
$165B
| $2.48M | 0.85% |
108,559
-8,132
| -7% | -$185K |
|
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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.