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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
-$4.97M
Cap. Flow %
-0.89%
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 Technology 12.85%
2 Financials 8.05%
3 Healthcare 7%
4 Consumer Discretionary 6.51%
5 Communication Services 5.38%
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
– –
PAYX icon
252
Paychex
PAYX
$41.4B
$498K 0.09%
4,457
– –
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
– –
F icon
255
Ford
F
$59.3B
$495K 0.09%
36,348
– –
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
– –
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
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$472K 0.08%
3,667
– –
CRON
261
Cronos Group
CRON
$1.08B
$469K 0.08%
65,340
– –
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
– –
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$462K 0.08%
6,868
– –
SNOW icon
265
Snowflake
SNOW
$103B
$457K 0.08%
1,824
– –
AMT icon
266
American Tower
AMT
$81.3B
$452K 0.08%
1,601
– –
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$451K 0.08%
28,085
– –
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
– –
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
– –
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
– –
GSK icon
274
GSK
GSK
$104B
$444K 0.08%
8,906
– –
IBM icon
275
IBM
IBM
$209B
$441K 0.08%
3,322
– –
9 10
11
12 13

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VNT
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GWANC
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FDCP
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.