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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
-$5.66M
Cap. Flow %
-1.02%
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 Miscellaneous 41.07%
2 Technology 12.85%
3 Financials 8.07%
4 Healthcare 7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$334B
$596K 0.11%
11,240
– –
DG icon
227
Dollar General
DG
$27.5B
$595K 0.11%
2,679
– –
AEP icon
228
American Electric Power
AEP
$66.5B
$591K 0.11%
6,756
– –
CTSH icon
229
Cognizant
CTSH
$28.9B
$591K 0.11%
8,661
– –
GILD icon
230
Gilead Sciences
GILD
$182B
$587K 0.11%
8,553
– –
FMAT icon
231
Fidelity MSCI Materials Index ETF
FMAT
$588M
$585K 0.11%
12,943
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$585K 0.11%
16,205
– –
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.17B
$581K 0.1%
7,539
– –
WPC icon
234
W.P. Carey
WPC
$15.7B
$573K 0.1%
7,379
– –
CDW icon
235
CDW
CDW
$19.2B
$572K 0.1%
3,280
– –
MDT icon
236
Medtronic
MDT
$120B
$554K 0.1%
4,406
– –
MCHP icon
237
Microchip Technology
MCHP
$38.8B
$551K 0.1%
8,240
– –
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$551K 0.1%
4,979
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$551K 0.1%
6,390
– –
CHD icon
240
Church & Dwight Co
CHD
$22.3B
$544K 0.1%
6,229
– –
IGE icon
241
iShares North American Natural Resources ETF
IGE
$794M
$537K 0.1%
18,996
– –
IXN icon
242
iShares Global Tech ETF
IXN
$9.21B
$530K 0.1%
1,550
-7,750
-83% -$454K
SPGI icon
243
S&P Global
SPGI
$123B
$529K 0.1%
1,277
– –
GLD icon
244
SPDR Gold Trust
GLD
$145B
$528K 0.09%
3,117
– –
IJAN icon
245
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$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
$2.12B
$519K 0.09%
8,204
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.09%
11,237
– –
IYG icon
249
iShares US Financial Services ETF
IYG
$2.2B
$508K 0.09%
8,286
– –
BP icon
250
BP
BP
$118B
$506K 0.09%
21,180
– –
8 9
10
11 12

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • 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.