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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
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$441K 0.08%
6,754
– –
SMH icon
277
VanEck Semiconductor ETF
SMH
$65B
$441K 0.08%
3,572
– –
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$440K 0.08%
10,015
– –
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
– –
TGT icon
281
Target
TGT
$65.6B
$431K 0.08%
1,716
– –
BFEB icon
282
Innovator US Equity Buffer ETF February
BFEB
$253M
$429K 0.08%
13,989
– –
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
– –
EPAM icon
285
EPAM Systems
EPAM
$5.42B
$423K 0.08%
801
– –
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$81.8B
$423K 0.08%
2,687
– –
FJUN icon
287
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$416K 0.07%
11,514
– –
OMFL icon
288
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$413K 0.07%
9,148
– –
A icon
289
Agilent Technologies
A
$39.2B
$412K 0.07%
2,769
– –
ARKK icon
290
ARK Innovation ETF
ARKK
$5.77B
$411K 0.07%
3,530
– –
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$411K 0.07%
13,636
– –
FFIN icon
292
First Financial Bankshares
FFIN
$5B
$404K 0.07%
8,400
– –
ILCG icon
293
iShares Morningstar Growth ETF
ILCG
$3.08B
$404K 0.07%
6,173
– –
SLB icon
294
SLB Ltd
SLB
$72.6B
$401K 0.07%
14,382
– –
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$400K 0.07%
8,249
– –
SH icon
296
ProShares Short S&P500
SH
$913M
$397K 0.07%
6,500
– –
EMR icon
297
Emerson Electric
EMR
$83.3B
$396K 0.07%
4,076
– –
TSN icon
298
Tyson Foods
TSN
$21.4B
$396K 0.07%
5,546
– –
SLRC icon
299
SLR Investment Corp
SLRC
$696M
$387K 0.07%
20,360
– –
CARR icon
300
Carrier Global
CARR
$50.6B
$383K 0.07%
7,801
– –
10 11
12
13 14

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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.