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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
+8.62%
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
$360M
AUM Growth
+$68.6M
Cap. Flow
+$36.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
142
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.74M
2
ABBV icon
AbbVie
ABBV
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 8.55%
3 Consumer Discretionary 7.76%
4 Financials 7.33%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
276
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$254K 0.07%
+9,625
New +$248K
CNYA icon
277
iShares MSCI China A ETF
CNYA
$198M
$253K 0.07%
+6,881
New +$252K
ZM icon
278
Zoom
ZM
$27.1B
$250K 0.07%
+486
New +$155K
DLTR icon
279
Dollar Tree
DLTR
$24.8B
$249K 0.07%
2,726
-79
-3% -$7.43K
PAUG icon
280
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$247K 0.07%
+9,070
New +$243K
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$244K 0.07%
5,249
– –
TSM icon
282
TSMC
TSM
$1.94T
$244K 0.07%
+3,007
New +$229K
KR icon
283
Kroger
KR
$36.7B
$243K 0.07%
7,178
-7,091
-50% -$245K
CAT icon
284
Caterpillar
CAT
$361B
$241K 0.07%
1,617
-284
-15% -$39.9K
XSW icon
285
State Street SPDR S&P Software & Services ETF
XSW
$442M
$239K 0.07%
2,001
– –
BIIB icon
286
Biogen
BIIB
$30.9B
$237K 0.07%
836
+16
+2% +$4.46K
SHOP icon
287
Shopify
SHOP
$168B
$235K 0.07%
2,200
-1,320
-38% -$131K
TAP icon
288
Molson Coors Class B
TAP
$8.02B
$232K 0.06%
6,903
+690
+11% +$24.9K
SLV icon
289
iShares Silver Trust
SLV
$27.7B
$230K 0.06%
+10,629
New +$242K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$229K 0.06%
2,204
-114
-5% -$11.7K
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$1.22B
$228K 0.06%
5,640
-70
-1% -$2.83K
PLUG icon
292
Plug Power
PLUG
$2.65B
$228K 0.06%
+17,000
New +$187K
ITW icon
293
Illinois Tool Works
ITW
$84.1B
$227K 0.06%
+1,143
New +$217K
FIDU icon
294
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$226K 0.06%
5,635
-42
-0.7% -$1.64K
SON icon
295
Sonoco
SON
$5.83B
$226K 0.06%
4,429
-124
-3% -$6.56K
ARTY
296
iShares Future AI & Tech ETF
ARTY
$3.21B
$225K 0.06%
+6,844
New +$220K
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$222K 0.06%
+1,891
New +$218K
LLY icon
298
Eli Lilly
LLY
$1.08T
$221K 0.06%
1,492
– –
TDOC icon
299
Teladoc Health
TDOC
$1.66B
$218K 0.06%
+993
New +$210K
OMFL icon
300
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$216K 0.06%
6,987
-1
-0% -$31
10 11
12
13 14

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GWANC
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FDCP
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Sunbelt Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Sunbelt Securities held 353 positions worth $360M, up 24% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $36.2M of net new capital in Q3 2020, opening 56 new positions and adding to 142 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.29M trimmed.

  • Sunbelt Securities's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.
  • Sunbelt Securities added most to Innovator US Equity Buffer ETF January in Q3 2020, an estimated $6.74M increase.
  • Sunbelt Securities's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.29M.
  • Sunbelt Securities fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $6.6M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $360M portfolio in Q3 2020.
  • Sunbelt Securities opened 56 new positions and closed 30 in Q3 2020.
  • Sunbelt Securities's portfolio value rose 24% quarter-over-quarter to $360M.

Based on Sunbelt Securities's 13F filing for Q3 2020, filed 17 Nov 2020.