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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
+7.67%
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
$556M
AUM Growth
+$47.9M
Cap. Flow
+$15.8M
Cap. Flow %
2.85%
Top 10 Hldgs %
18.55%
Holding
468
New
52
Increased
194
Reduced
145
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$880K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
WFC icon
Wells Fargo
WFC
+$2.03M
3
PFE icon
Pfizer
PFE
+$1.5M
4
TM icon
Toyota
TM
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$988K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 6.52%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.3M 3.29%
124,861
-4,388
-3% -$569K
AMZN icon
2
Amazon
AMZN
$2.5T
$11.5M 2.07%
64,320
-2,080
-3% -$346K
IAU icon
3
iShares Gold Trust
IAU
$63B
$10.8M 1.94%
+311,919
New +$10.8M
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$393M
$10.5M 1.9%
294,261
-26,113
-8% -$919K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.91M 1.78%
22,868
+4,062
+22% +$1.7M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.78M 1.76%
131,912
+1,180
+0.9% +$81.7K
V icon
7
Visa
V
$677B
$9.21M 1.66%
37,133
-2,628
-7% -$601K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.48M 1.53%
30,198
-651
-2% -$165K
ABBV icon
9
AbbVie
ABBV
$458B
$8.36M 1.5%
71,148
-263
-0.4% -$29.6K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.27M 1.13%
338,192
+5,288
+2% +$91.5K
XOM icon
11
ExxonMobil
XOM
$651B
$5.99M 1.08%
104,564
+18,111
+21% +$1.08M
WIRE
12
DELISTED
Encore Wire Corp
WIRE
$5.98M 1.08%
87,261
– –
UPS icon
13
United Parcel Service
UPS
$97.6B
$5.66M 1.02%
26,855
-874
-3% -$175K
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.32M 0.96%
35,037
-255
-0.7% -$40K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$5.31M 0.96%
14,856
+650
+5% +$219K
VZ icon
16
Verizon
VZ
$194B
$5.23M 0.94%
92,650
+3,603
+4% +$207K
CSCO icon
17
Cisco
CSCO
$450B
$5.11M 0.92%
95,093
-2,962
-3% -$156K
PEP icon
18
PepsiCo
PEP
$186B
$5.11M 0.92%
32,770
+196
+0.6% +$28.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.04M 0.91%
39,700
+300
+0.8% +$35K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.93M 0.89%
14,447
-1,481
-9% -$475K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.84M 0.87%
197,448
+12,884
+7% +$329K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.84M 0.87%
61,627
+401
+0.7% +$32.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.77M 0.86%
11,061
-471
-4% -$197K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.71M 0.85%
186,417
+12,255
+7% +$317K
CVX icon
25
Chevron
CVX
$388B
$4.69M 0.84%
47,569
-436
-0.9% -$46K
1
2 3 4 5

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Sunbelt Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Sunbelt Securities held 468 positions worth $556M, up 9.4% from $508M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2021 filing shows 52 new, 194 increased, 145 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 311,919 shares worth $10.8M. The largest sale was Berkshire Hathaway Class B, an estimated $4.13M.

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

  • Sunbelt Securities's largest Q2 2021 buy was iShares Gold Trust: 311,919 shares worth $10.8M.
  • Sunbelt Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.7M increase.
  • Sunbelt Securities's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Sunbelt Securities fully exited Toyota in Q2 2021, selling an estimated $1.34M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $556M portfolio in Q2 2021.
  • Sunbelt Securities opened 52 new positions and closed 30 in Q2 2021.
  • Sunbelt Securities's portfolio value rose 9.4% quarter-over-quarter to $556M.

Based on Sunbelt Securities's 13F filing for Q2 2021, filed 29 Jul 2021.