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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
NFLX icon
226
Netflix
NFLX
$305B
$596K 0.11%
11,240
-660
-6% -$33.7K
DG icon
227
Dollar General
DG
$28.1B
$595K 0.11%
2,679
+48
+2% +$10.1K
AEP icon
228
American Electric Power
AEP
$69.5B
$591K 0.11%
6,756
-322
-5% -$27.7K
CTSH icon
229
Cognizant
CTSH
$24.3B
$591K 0.11%
8,661
+718
+9% +$53.5K
GILD icon
230
Gilead Sciences
GILD
$163B
$587K 0.11%
8,553
-9,875
-54% -$659K
FMAT icon
231
Fidelity MSCI Materials Index ETF
FMAT
$589M
$585K 0.11%
12,943
+7,963
+160% +$376K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$585K 0.11%
16,205
-7,117
-31% -$260K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.16B
$581K 0.1%
7,539
-798
-10% -$61.2K
WPC icon
234
W.P. Carey
WPC
$16.9B
$573K 0.1%
7,379
-342
-4% -$25K
CDW icon
235
CDW
CDW
$18.6B
$572K 0.1%
3,280
+50
+2% +$8.61K
MDT icon
236
Medtronic
MDT
$110B
$554K 0.1%
4,406
-2,446
-36% -$307K
MCHP icon
237
Microchip Technology
MCHP
$40.7B
$551K 0.1%
8,240
-8
-0.1% -$609
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$551K 0.1%
4,979
-32
-0.6% -$3.42K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$551K 0.1%
6,390
-4,092
-39% -$353K
CHD icon
240
Church & Dwight Co
CHD
$23.1B
$544K 0.1%
6,229
+20
+0.3% +$1.73K
IGE icon
241
iShares North American Natural Resources ETF
IGE
$741M
$537K 0.1%
18,996
+3,960
+26% +$118K
IXN icon
242
iShares Global Tech ETF
IXN
$8.34B
$530K 0.1%
9,300
+378
+4% +$20.3K
SPGI icon
243
S&P Global
SPGI
$122B
$529K 0.1%
1,277
+25
+2% +$9.61K
GLD icon
244
SPDR Gold Trust
GLD
$133B
$528K 0.1%
3,117
-614
-16% -$104K
IJAN icon
245
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$525K 0.09%
19,711
– –
QPT
246
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$522K 0.09%
20,000
– –
IYT icon
247
iShares US Transportation ETF
IYT
$2.26B
$519K 0.09%
8,204
+1,204
+17% +$80.4K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.09%
11,237
+2,259
+25% +$122K
IYG icon
249
iShares US Financial Services ETF
IYG
$2.16B
$508K 0.09%
8,286
+2,682
+48% +$164K
BP icon
250
BP
BP
$114B
$506K 0.09%
21,180
-764
-3% -$20K
8 9
10
11 12

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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.