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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
-0.78%
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
+$676K
Cap. Flow
-$4.97M
Cap. Flow %
-0.89%
Top 10 Hldgs %
18.53%
Holding
442
New
4
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$10.8K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.56M
3
IXN icon
iShares Global Tech ETF
IXN
+$454K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 8.05%
3 Healthcare 7%
4 Consumer Discretionary 6.51%
5 Communication Services 5.38%
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
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$11.5M 2.07%
64,320
– –
IAU icon
3
iShares Gold Trust
IAU
$63B
$10.8M 1.93%
311,919
– –
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$393M
$10.5M 1.9%
294,261
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$9.91M 1.78%
22,868
– –
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.78M 1.76%
131,912
– –
V icon
7
Visa
V
$677B
$9.21M 1.66%
37,133
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.48M 1.52%
30,198
– –
ABBV icon
9
AbbVie
ABBV
$458B
$8.36M 1.5%
71,148
– –
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.27M 1.13%
338,192
– –
XOM icon
11
ExxonMobil
XOM
$651B
$5.99M 1.08%
104,564
– –
WIRE
12
DELISTED
Encore Wire Corp
WIRE
$5.98M 1.07%
87,261
– –
UPS icon
13
United Parcel Service
UPS
$97.6B
$5.66M 1.02%
26,855
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.32M 0.96%
35,037
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$5.31M 0.96%
14,856
– –
VZ icon
16
Verizon
VZ
$194B
$5.23M 0.94%
92,650
– –
CSCO icon
17
Cisco
CSCO
$450B
$5.11M 0.92%
95,093
– –
PEP icon
18
PepsiCo
PEP
$186B
$5.11M 0.92%
32,770
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.04M 0.91%
39,700
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.93M 0.89%
14,447
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.84M 0.87%
197,448
– –
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.84M 0.87%
61,627
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.77M 0.86%
11,061
– –
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.71M 0.85%
186,417
– –
CVX icon
25
Chevron
CVX
$388B
$4.69M 0.84%
47,569
– –
1
2 3 4 5

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Sunbelt Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Sunbelt Securities held 442 positions worth $556M, up 0.12% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.9%. Sunbelt Securities opened 4 new positions and made no exits, leaving the 442-position portfolio largely intact.

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 Q3 2021 buy was iShares MSCI India ETF: 232 shares worth $10K.
  • Sunbelt Securities's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $3.66M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $556M portfolio in Q3 2021.
  • Sunbelt Securities opened 4 new positions and closed 0 in Q3 2021.
  • Sunbelt Securities's portfolio value rose 0.12% quarter-over-quarter to $556M.

Based on Sunbelt Securities's 13F filing for Q3 2021, filed 15 Nov 2021.