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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
+7.67%
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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$441K 0.08%
6,754
-357
-5% -$23.5K
SMH icon
277
VanEck Semiconductor ETF
SMH
$65B
$441K 0.08%
+3,572
New +$441K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$440K 0.08%
10,015
+2,262
+29% +$100K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$19.5B
$438K 0.08%
12,000
– –
PXI icon
280
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$433K 0.08%
17,041
-1,316
-7% -$35.7K
TGT icon
281
Target
TGT
$65.6B
$431K 0.08%
1,716
-428
-20% -$93.7K
BFEB icon
282
Innovator US Equity Buffer ETF February
BFEB
$253M
$429K 0.08%
13,989
-100
-0.7% -$3K
CAT icon
283
Caterpillar
CAT
$373B
$429K 0.08%
2,063
– –
FBND icon
284
Fidelity Total Bond ETF
FBND
$27B
$426K 0.08%
7,946
-1,782
-18% -$94.3K
EPAM icon
285
EPAM Systems
EPAM
$5.42B
$423K 0.08%
801
+146
+22% +$68.4K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$81.8B
$423K 0.08%
2,687
-193
-7% -$30.6K
FJUN icon
287
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$416K 0.07%
+11,514
New +$407K
OMFL icon
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$413K 0.07%
9,148
+130
+1% +$6.02K
A icon
289
Agilent Technologies
A
$39.2B
$412K 0.07%
2,769
+71
+3% +$9.68K
ARKK icon
290
ARK Innovation ETF
ARKK
$5.77B
$411K 0.07%
3,530
-1,715
-33% -$200K
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$411K 0.07%
13,636
-598
-4% -$17.8K
FFIN icon
292
First Financial Bankshares
FFIN
$5B
$404K 0.07%
8,400
-54
-0.6% -$2.65K
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$3.08B
$404K 0.07%
6,173
-197
-3% -$12.1K
SLB icon
294
SLB Ltd
SLB
$72.6B
$401K 0.07%
14,382
+1,109
+8% +$34.1K
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$400K 0.07%
8,249
+994
+14% +$48.3K
SH icon
296
ProShares Short S&P500
SH
$913M
$397K 0.07%
+6,500
New +$413K
EMR icon
297
Emerson Electric
EMR
$83.3B
$396K 0.07%
4,076
-1,342
-25% -$126K
TSN icon
298
Tyson Foods
TSN
$21.4B
$396K 0.07%
5,546
+178
+3% +$13.8K
SLRC icon
299
SLR Investment Corp
SLRC
$696M
$387K 0.07%
20,360
+641
+3% +$12K
CARR icon
300
Carrier Global
CARR
$50.6B
$383K 0.07%
+7,801
New +$349K
10 11
12
13 14

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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.