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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
DUK icon
226
Duke Energy
DUK
$101B
$388K 0.11%
4,382
+1,304
+42% +$107K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10B
$383K 0.11%
3,438
+1,095
+47% +$123K
ALGN icon
228
Align Technology
ALGN
$12.9B
$376K 0.1%
1,148
– –
LHX icon
229
L3Harris
LHX
$55.4B
$369K 0.1%
2,172
-18
-0.8% -$3.16K
KG
230
Kestrel Group
KG
$66.1M
$366K 0.1%
15,000
– –
CF icon
231
CF Industries
CF
$19.6B
$365K 0.1%
+12,132
New +$387K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$364K 0.1%
3,235
-1,815
-36% -$204K
ACGL icon
233
Arch Capital
ACGL
$35.7B
$363K 0.1%
+12,132
New +$370K
IYY icon
234
iShares Dow Jones US ETF
IYY
$2.89B
$362K 0.1%
4,340
– –
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$362K 0.1%
16,808
-1,743
-9% -$37.6K
PSX icon
236
Phillips 66
PSX
$82.9B
$359K 0.1%
6,991
+3,582
+105% +$219K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$349K 0.1%
13,411
+3,703
+38% +$98.1K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$344K 0.1%
6,509
-1,079
-14% -$56.6K
ROP icon
239
Roper Technologies
ROP
$40.4B
$344K 0.1%
870
– –
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$344K 0.1%
10,425
+47
+0.5% +$1.59K
IYT icon
241
iShares US Transportation ETF
IYT
$2.28B
$341K 0.09%
+6,848
New +$320K
ACAD icon
242
Acadia Pharmaceuticals
ACAD
$4.51B
$340K 0.09%
+8,231
New +$355K
HFRO
243
Highland Opportunities and Income Fund
HFRO
$407M
$340K 0.09%
39,549
-8,782
-18% -$74K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$336K 0.09%
9,926
+59
+0.6% +$2.03K
FBND icon
245
Fidelity Total Bond ETF
FBND
$27.1B
$332K 0.09%
6,081
+1,114
+22% +$61.1K
EOS
246
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$330K 0.09%
17,900
– –
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$326K 0.09%
13,475
-641
-5% -$33.5K
LII icon
248
Lennox International
LII
$15B
$323K 0.09%
1,185
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$81.4B
$319K 0.09%
2,699
-17
-0.6% -$2.02K
ORCL icon
250
Oracle
ORCL
$339B
$319K 0.09%
5,346
-735
-12% -$41.8K
8 9
10
11 12

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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.