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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
+7.27%
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
$508M
AUM Growth
+$23.8M
Cap. Flow
-$3.55M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.42%
Holding
456
New
62
Increased
163
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$2.4M
2
PRU icon
Prudential Financial
PRU
+$2.12M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.06M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
4
WIRE
Encore Wire Corp
WIRE
+$2.14M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.22%
3 Healthcare 7.67%
4 Consumer Discretionary 6.33%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.8M 3.11%
129,249
+1,387
+1% +$178K
BJAN icon
2
Innovator US Equity Buffer ETF January
BJAN
$393M
$10.9M 2.15%
320,374
+25,748
+9% +$858K
AMZN icon
3
Amazon
AMZN
$2.5T
$10.3M 2.02%
66,400
+1,820
+3% +$288K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.51M 1.68%
130,732
+9,691
+8% +$626K
V icon
5
Visa
V
$677B
$8.42M 1.66%
39,761
-5,740
-13% -$1.21M
ABBV icon
6
AbbVie
ABBV
$458B
$7.73M 1.52%
71,411
-10,271
-13% -$1.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$7.48M 1.47%
18,806
+87
+0.5% +$33.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.27M 1.43%
30,849
-446
-1% -$103K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.16M 1.21%
24,128
-14,205
-37% -$3.45M
WIRE
10
DELISTED
Encore Wire Corp
WIRE
$5.86M 1.15%
87,261
-33,087
-27% -$2.14M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.4M 1.06%
332,904
+2,856
+0.9% +$46.5K
JPM icon
12
JPMorgan Chase
JPM
$939B
$5.37M 1.06%
35,292
-1,604
-4% -$231K
PFE icon
13
Pfizer
PFE
$140B
$5.31M 1.05%
146,444
-17,015
-10% -$604K
VZ icon
14
Verizon
VZ
$194B
$5.18M 1.02%
89,047
+1,388
+2% +$78.3K
CSCO icon
15
Cisco
CSCO
$450B
$5.07M 1%
98,055
+3,925
+4% +$184K
CVX icon
16
Chevron
CVX
$388B
$5.03M 0.99%
48,005
+1,851
+4% +$181K
XOM icon
17
ExxonMobil
XOM
$651B
$4.83M 0.95%
86,453
+16,829
+24% +$882K
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.82M 0.95%
106,786
-24,619
-19% -$1.5M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.8M 0.95%
61,226
+3,394
+6% +$261K
VLO icon
20
Valero Energy
VLO
$89.8B
$4.73M 0.93%
66,064
+2,373
+4% +$161K
UPS icon
21
United Parcel Service
UPS
$97.6B
$4.71M 0.93%
27,729
-253
-0.9% -$40.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.69M 0.92%
15,928
+1,458
+10% +$393K
PEP icon
23
PepsiCo
PEP
$186B
$4.61M 0.91%
32,574
-258
-0.8% -$35.4K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.6M 0.91%
184,564
+10,412
+6% +$256K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.57M 0.9%
11,532
+218
+2% +$84.1K
1
2 3 4 5

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Sunbelt Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Sunbelt Securities held 456 positions worth $508M, up 4.9% from $484M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sunbelt Securities's Q1 2021 filing shows 62 new, 163 increased, 150 reduced and 40 closed positions. Its largest new stake was Innovator Triple Stacker ETF - January: 91,865 shares worth $2.48M. The largest sale was iShares Gold Trust, an estimated $10M.

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

  • Sunbelt Securities's largest Q1 2021 buy was Innovator Triple Stacker ETF - January: 91,865 shares worth $2.48M.
  • Sunbelt Securities added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $1.5M increase.
  • Sunbelt Securities's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.01M.
  • Sunbelt Securities fully exited iShares Gold Trust in Q1 2021, selling an estimated $10M.
  • Sunbelt Securities's ten largest holdings make up 17% of its $508M portfolio in Q1 2021.
  • Sunbelt Securities opened 62 new positions and closed 40 in Q1 2021.
  • Sunbelt Securities's portfolio value rose 4.9% quarter-over-quarter to $508M.

Based on Sunbelt Securities's 13F filing for Q1 2021, filed 27 May 2021.