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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
TSN icon
276
Tyson Foods
TSN
$21.4B
$399K 0.08%
5,368
-81
-1% -$5.59K
OMFL icon
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$398K 0.08%
9,018
+1,634
+22% +$69.7K
PHUN icon
278
Phunware
PHUN
$43.8M
$396K 0.08%
+4,800
New +$451K
AAL icon
279
American Airlines Group
AAL
$10.2B
$395K 0.08%
16,529
-1,300
-7% -$25.1K
FFIN icon
280
First Financial Bankshares
FFIN
$5B
$395K 0.08%
+8,454
New +$368K
ORCL icon
281
Oracle
ORCL
$367B
$395K 0.08%
5,625
+301
+6% +$19.5K
GD icon
282
General Dynamics
GD
$103B
$394K 0.08%
2,171
-110
-5% -$18K
F icon
283
Ford
F
$59.3B
$388K 0.08%
31,648
-4,975
-14% -$56.9K
CNI icon
284
Canadian National Railway
CNI
$76.9B
$387K 0.08%
3,336
-25
-0.7% -$2.77K
TSM icon
285
TSMC
TSM
$2.09T
$386K 0.08%
3,262
+249
+8% +$30.8K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$385K 0.08%
2,842
+59
+2% +$8.55K
TWM icon
287
ProShares UltraShort Russell2000
TWM
$43.8M
$382K 0.08%
5,170
+1,695
+49% +$134K
FTNT icon
288
Fortinet
FTNT
$113B
$381K 0.08%
10,335
-2,265
-18% -$74.1K
ROL icon
289
Rollins
ROL
$18.5B
$380K 0.07%
11,027
+5
+0% +$179
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$375K 0.07%
6,835
+990
+17% +$54.9K
INTC icon
291
Intel
INTC
$460B
$372K 0.07%
5,807
-212
-4% -$12.6K
WRK
292
DELISTED
WestRock Company
WRK
$371K 0.07%
7,120
-12,034
-63% -$562K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$369K 0.07%
24,361
+1,006
+4% +$15.2K
CG icon
294
Carlyle Group
CG
$16.3B
$368K 0.07%
10,000
– –
ILCG icon
295
iShares Morningstar Growth ETF
ILCG
$3.08B
$368K 0.07%
6,370
+2,065
+48% +$121K
WDC icon
296
Western Digital
WDC
$184B
$365K 0.07%
7,243
– –
DHI icon
297
D.R. Horton
DHI
$40.7B
$363K 0.07%
+4,071
New +$319K
RFG icon
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$362K 0.07%
8,245
+2,635
+47% +$115K
SLB icon
299
SLB Ltd
SLB
$72.6B
$361K 0.07%
+13,273
New +$349K
AMT icon
300
American Tower
AMT
$81.3B
$359K 0.07%
1,502
-226
-13% -$50.3K
10 11
12
13 14

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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.