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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
-2.93%
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
$546M
AUM Growth
-$69.4M
Cap. Flow
-$74.5M
Cap. Flow %
-13.64%
Top 10 Hldgs %
19.44%
Holding
496
New
32
Increased
130
Reduced
218
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.34M
5
BBDC icon
Barings BDC
BBDC
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.87M
3
KO icon
Coca-Cola
KO
+$4.84M
4
STEL
Stellar Bancorp
STEL
+$3.85M
5
ABBV icon
AbbVie
ABBV
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.78%
3 Healthcare 6.16%
4 Consumer Discretionary 6.04%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.8M 3.08%
94,581
-57,223
-38% -$9.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13M 2.39%
28,275
+3,825
+16% +$1.71M
IAU icon
3
iShares Gold Trust
IAU
$63B
$12.5M 2.28%
339,377
+3,400
+1% +$121K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.9M 1.99%
139,911
+3,508
+3% +$264K
AMZN icon
5
Amazon
AMZN
$2.5T
$10.7M 1.95%
64,200
+3,400
+6% +$525K
WIRE
6
DELISTED
Encore Wire Corp
WIRE
$10.1M 1.85%
85,174
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.31M 1.52%
438,036
+11,012
+3% +$201K
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.22M 1.51%
26,201
-4,391
-14% -$1.32M
V icon
9
Visa
V
$677B
$8.07M 1.48%
36,016
+296
+0.8% +$64K
BJAN icon
10
Innovator US Equity Buffer ETF January
BJAN
$393M
$7.63M 1.4%
209,065
-1,935
-0.9% -$69K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$7.3M 1.34%
263,610
+10,220
+4% +$256K
XOM icon
12
ExxonMobil
XOM
$651B
$6.63M 1.21%
79,108
-23,916
-23% -$1.86M
ABBV icon
13
AbbVie
ABBV
$458B
$6.59M 1.21%
40,222
-26,131
-39% -$3.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.94M 1.09%
41,820
-240
-0.6% -$32.6K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.05M 0.92%
209,130
+5,634
+3% +$133K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.93M 0.9%
69,694
+2,748
+4% +$194K
CVX icon
17
Chevron
CVX
$388B
$4.75M 0.87%
28,718
-19,433
-40% -$2.79M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.49M 0.82%
174,972
+3,387
+2% +$84.9K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.44M 0.81%
81,996
+2,272
+3% +$121K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.38M 0.8%
182,192
+1,428
+0.8% +$33.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$4.33M 0.79%
27,458
+3,527
+15% +$543K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.32M 0.79%
9,418
+714
+8% +$318K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.26M 0.78%
54,174
+514
+1% +$39.7K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.13M 0.76%
159,510
-953
-0.6% -$24.6K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.09M 0.75%
39,941
-196
-0.5% -$19.5K
1
2 3 4 5

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Sunbelt Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Sunbelt Securities held 496 positions worth $546M, down 11% from $616M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities withdrew a net $74.5M in Q1 2022, closing 45 positions and reducing 218 holdings. Its most notable exit was Stellar Bancorp, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunbelt Securities opened a new position in Direxion Daily Semiconductor Bull 3X ETF worth $1.25M.

  • Sunbelt Securities's largest Q1 2022 buy was Direxion Daily Semiconductor Bull 3X ETF: 30,125 shares worth $1.25M.
  • Sunbelt Securities added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $1.78M increase.
  • Sunbelt Securities's biggest Q1 2022 reduction was Apple, cutting an estimated $9.62M.
  • Sunbelt Securities fully exited Stellar Bancorp in Q1 2022, selling an estimated $3.85M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $546M portfolio in Q1 2022.
  • Sunbelt Securities opened 32 new positions and closed 45 in Q1 2022.
  • Sunbelt Securities's portfolio value fell 11% quarter-over-quarter to $546M.

Based on Sunbelt Securities's 13F filing for Q1 2022, filed 16 May 2022.