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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
+7.27%
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
$508M
AUM Growth
+$23.8M
Cap. Flow
-$3.55M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.42%
Holding
456
New
62
Increased
163
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$2.4M
2
PRU icon
Prudential Financial
PRU
+$2.12M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.06M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
4
WIRE
Encore Wire Corp
WIRE
+$2.14M
5
QCOM icon
Qualcomm
QCOM
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 9.22%
3 Healthcare 7.67%
4 Consumer Discretionary 6.33%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$454K 0.09%
10,170
+289
+3% +$12.5K
FSKR
252
DELISTED
FS KKR Capital Corp. II
FSKR
$453K 0.09%
23,178
-4,859
-17% -$88.1K
IYT icon
253
iShares US Transportation ETF
IYT
$2.26B
$451K 0.09%
7,000
+104
+2% +$6.1K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$449K 0.09%
4,467
+1,152
+35% +$117K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$448K 0.09%
4,896
– –
WMB icon
256
Williams Companies
WMB
$86.7B
$448K 0.09%
18,916
– –
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$447K 0.09%
4,469
– –
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.09%
10,305
– –
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$445K 0.09%
7,412
-512
-6% -$30.7K
PAYX icon
260
Paychex
PAYX
$41.4B
$443K 0.09%
4,522
-2,592
-36% -$239K
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$442K 0.09%
8,612
-3,208
-27% -$165K
SPGI icon
262
S&P Global
SPGI
$122B
$442K 0.09%
1,252
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$439K 0.09%
6,946
+493
+8% +$30.7K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$81.8B
$437K 0.09%
2,880
+5
+0.2% +$723
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.7B
$433K 0.09%
5,269
-15
-0.3% -$1.24K
BIP icon
266
Brookfield Infrastructure Partners
BIP
$19.5B
$426K 0.08%
12,000
– –
IYY icon
267
iShares Dow Jones US ETF
IYY
$2.93B
$426K 0.08%
4,270
-70
-2% -$6.83K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$426K 0.08%
3,648
– –
TGT icon
269
Target
TGT
$65.6B
$425K 0.08%
2,144
+284
+15% +$53.2K
NJAN icon
270
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$424K 0.08%
+10,913
New +$419K
SPAB icon
271
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$422K 0.08%
14,234
-309
-2% -$9.32K
SNOW icon
272
Snowflake
SNOW
$103B
$418K 0.08%
1,824
+478
+36% +$128K
IGE icon
273
iShares North American Natural Resources ETF
IGE
$741M
$415K 0.08%
+15,036
New +$398K
BFEB icon
274
Innovator US Equity Buffer ETF February
BFEB
$253M
$409K 0.08%
14,089
-6,555
-32% -$184K
LUV icon
275
Southwest Airlines
LUV
$22.3B
$407K 0.08%
6,669
-11,110
-62% -$591K
9 10
11
12 13

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Sunbelt Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Sunbelt Securities held 456 positions worth $508M, up 4.9% from $484M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sunbelt Securities's Q1 2021 filing shows 62 new, 163 increased, 150 reduced and 40 closed positions. Its largest new stake was Innovator Triple Stacker ETF - January: 91,865 shares worth $2.48M. The largest sale was iShares Gold Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q1 2021 buy was Innovator Triple Stacker ETF - January: 91,865 shares worth $2.48M.
  • Sunbelt Securities added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $1.5M increase.
  • Sunbelt Securities's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.01M.
  • Sunbelt Securities fully exited iShares Gold Trust in Q1 2021, selling an estimated $10M.
  • Sunbelt Securities's ten largest holdings make up 17% of its $508M portfolio in Q1 2021.
  • Sunbelt Securities opened 62 new positions and closed 40 in Q1 2021.
  • Sunbelt Securities's portfolio value rose 4.9% quarter-over-quarter to $508M.

Based on Sunbelt Securities's 13F filing for Q1 2021, filed 27 May 2021.