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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
+8.62%
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
$360M
AUM Growth
+$68.6M
Cap. Flow
+$36.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
142
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.74M
2
ABBV icon
AbbVie
ABBV
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
1
Innovator US Equity Buffer ETF January
BJAN
$393M
$10.4M 2.9%
366,500
+226,087
+161% +$6.74M
AMZN icon
2
Amazon
AMZN
$2.5T
$9.74M 2.71%
61,720
+3,960
+7% +$624K
AAPL icon
3
Apple
AAPL
$4.89T
$9.45M 2.63%
81,361
-135
-0.2% -$14.7K
IAU icon
4
iShares Gold Trust
IAU
$63B
$9.01M 2.51%
250,482
-3,229
-1% -$118K
ABBV icon
5
AbbVie
ABBV
$458B
$8.1M 2.25%
87,178
+43,807
+101% +$4.12M
V icon
6
Visa
V
$677B
$6.87M 1.91%
34,356
+1,939
+6% +$387K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.79M 1.89%
117,420
+5,200
+5% +$294K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
– –
-19,837
Closed -$6.6M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.95M 1.65%
78,787
-21,832
-22% -$1.63M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.87M 1.63%
27,888
-1,555
-5% -$327K
QCOM icon
11
Qualcomm
QCOM
$176B
$3.98M 1.11%
33,742
+700
+2% +$74.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$3.94M 1.09%
14,168
-386
-3% -$105K
ACN icon
13
Accenture
ACN
$89.9B
$3.81M 1.06%
17,308
+8,606
+99% +$1.97M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.71M 1.03%
11,074
+48
+0.4% +$15.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.71M 1.03%
14,116
+1,754
+14% +$452K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.66M 1.02%
+244,072
New +$3.4M
FQAL icon
17
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.6M 1%
92,097
-21,378
-19% -$829K
PYPL icon
18
PayPal
PYPL
$49.5B
$3.53M 0.98%
17,914
-118
-0.7% -$22.2K
UPS icon
19
United Parcel Service
UPS
$97.6B
$3.52M 0.98%
21,128
+32
+0.2% +$4.66K
VZ icon
20
Verizon
VZ
$194B
$3.5M 0.97%
58,887
+5,441
+10% +$316K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.38M 0.94%
56,328
-100
-0.2% -$5.95K
MA icon
22
Mastercard
MA
$477B
$3.28M 0.91%
9,684
+1,018
+12% +$331K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.17M 0.88%
35,738
+824
+2% +$73.7K
PEP icon
24
PepsiCo
PEP
$186B
$3.12M 0.87%
22,497
+1,908
+9% +$260K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.02M 0.84%
31,339
-677
-2% -$66.5K
1
2 3 4 5

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Sunbelt Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Sunbelt Securities held 353 positions worth $360M, up 24% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $36.2M of net new capital in Q3 2020, opening 56 new positions and adding to 142 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.29M trimmed.

  • Sunbelt Securities's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.
  • Sunbelt Securities added most to Innovator US Equity Buffer ETF January in Q3 2020, an estimated $6.74M increase.
  • Sunbelt Securities's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.29M.
  • Sunbelt Securities fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $6.6M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $360M portfolio in Q3 2020.
  • Sunbelt Securities opened 56 new positions and closed 30 in Q3 2020.
  • Sunbelt Securities's portfolio value rose 24% quarter-over-quarter to $360M.

Based on Sunbelt Securities's 13F filing for Q3 2020, filed 17 Nov 2020.