We are live on ! Find out more
SS

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
TDOC icon
251
Teladoc Health
TDOC
$1.19B
$500K 0.09%
3,409
+245
+8% +$39.7K
PAYX icon
252
Paychex
PAYX
$41.4B
$498K 0.09%
4,457
-65
-1% -$6.54K
BIDU icon
253
Baidu
BIDU
$36.5B
$496K 0.09%
2,760
– –
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$496K 0.09%
4,624
+157
+4% +$16.7K
F icon
255
Ford
F
$59.3B
$495K 0.09%
36,348
+4,700
+15% +$62.5K
KJAN icon
256
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$491K 0.09%
16,079
– –
ORCL icon
257
Oracle
ORCL
$367B
$485K 0.09%
5,542
-83
-1% -$6.5K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$480K 0.09%
10,305
– –
WMB icon
259
Williams Companies
WMB
$86.7B
$474K 0.09%
18,763
-153
-0.8% -$3.92K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$472K 0.09%
3,667
+19
+0.5% +$2.33K
CRON
261
Cronos Group
CRON
$1.08B
$469K 0.08%
65,340
+32,730
+100% +$271K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$464K 0.08%
10,170
– –
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.08%
12,514
-8,754
-41% -$330K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$462K 0.08%
6,868
-78
-1% -$5.09K
SNOW icon
265
Snowflake
SNOW
$103B
$457K 0.08%
1,824
– –
AMT icon
266
American Tower
AMT
$81.3B
$452K 0.08%
1,601
+99
+7% +$25.2K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$451K 0.08%
28,085
+3,724
+15% +$57.9K
CG icon
268
Carlyle Group
CG
$16.3B
$449K 0.08%
10,000
– –
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$448K 0.08%
4,898
+2
+0% +$183
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$447K 0.08%
4,469
– –
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$446K 0.08%
+4,922
New +$440K
NJAN icon
272
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$445K 0.08%
10,913
– –
FTNT icon
273
Fortinet
FTNT
$113B
$444K 0.08%
8,595
-1,740
-17% -$74.3K
GSK icon
274
GSK
GSK
$104B
$444K 0.08%
+8,906
New +$428K
IBM icon
275
IBM
IBM
$209B
$441K 0.08%
3,322
+508
+18% +$69.5K
9 10
11
12 13

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.