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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
-13.62%
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
$473M
AUM Growth
-$73.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
AT&T
T
+$959K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$547K 0.12%
7,794
-2,223
-22% -$163K
ISRG icon
227
Intuitive Surgical
ISRG
$127B
$546K 0.12%
2,721
-146
-5% -$34.3K
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$545K 0.12%
4,018
-16
-0.4% -$2.21K
IP icon
229
International Paper
IP
$21.6B
$540K 0.11%
12,915
-13,784
-52% -$640K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.11%
13,979
+4,770
+52% +$205K
KO icon
231
Coca-Cola
KO
$377B
$527K 0.11%
8,374
-394
-4% -$25K
SLB icon
232
SLB Ltd
SLB
$73.6B
$518K 0.11%
14,473
+884
+7% +$36.9K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$513K 0.11%
6,818
+1,519
+29% +$116K
DPZ icon
234
Domino's
DPZ
$11.5B
$513K 0.11%
1,316
+10
+0.8% +$3.7K
DUK icon
235
Duke Energy
DUK
$97.8B
$513K 0.11%
4,788
+100
+2% +$11K
FSEP icon
236
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$511K 0.11%
15,996
– –
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$31.7B
$511K 0.11%
+6,103
New +$560K
CDW icon
238
CDW
CDW
$18.9B
$510K 0.11%
3,240
-3
-0.1% -$504
DD icon
239
DuPont de Nemours
DD
$18.5B
$505K 0.11%
7,245
+327
+5% +$26.8K
GRIN
240
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$504K 0.11%
+29,364
New +$707K
FFIN icon
241
First Financial Bankshares
FFIN
$5.04B
$503K 0.11%
12,800
– –
GILD icon
242
Gilead Sciences
GILD
$162B
$502K 0.11%
8,129
+92
+1% +$5.7K
MS icon
243
Morgan Stanley
MS
$331B
$491K 0.1%
6,458
+1,754
+37% +$144K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$489K 0.1%
12,553
-252
-2% -$10.6K
DNOV icon
245
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$486K 0.1%
15,011
+1,491
+11% +$49.5K
FSK icon
246
FS KKR Capital
FSK
$2.96B
$486K 0.1%
25,021
– –
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$11.4B
$485K 0.1%
+22,321
New +$523K
MCHP icon
248
Microchip Technology
MCHP
$40.3B
$482K 0.1%
8,300
+227
+3% +$15K
FJUN icon
249
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$479K 0.1%
13,605
– –
SPGI icon
250
S&P Global
SPGI
$121B
$472K 0.1%
1,400
-27
-2% -$9.63K
8 9
10
11 12

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Sunbelt Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
  • Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
  • Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
  • Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.