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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$213K 0.06%
+2,749
New +$223K
DEO icon
302
Diageo
DEO
$49.6B
$211K 0.06%
+1,533
New +$211K
EPAM icon
303
EPAM Systems
EPAM
$5.58B
$209K 0.06%
+645
New +$193K
DNOV icon
304
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$208K 0.06%
+6,545
New +$207K
ECL icon
305
Ecolab
ECL
$79.8B
$206K 0.06%
1,029
-5
-0.5% -$999
WDC icon
306
Western Digital
WDC
$159B
$204K 0.06%
+7,376
New +$219K
RTL
307
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$204K 0.06%
32,517
-1,637
-5% -$11.6K
LRGF icon
308
iShares US Equity Factor ETF
LRGF
$3.5B
$203K 0.06%
+6,119
New +$201K
PFEB icon
309
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$202K 0.06%
+8,000
New +$200K
F icon
310
Ford
F
$60.9B
$196K 0.05%
29,412
+4,300
+17% +$29.1K
CCL icon
311
Carnival Corporation Ltd
CCL
$38.1B
$192K 0.05%
12,678
-2,630
-17% -$40.7K
FSK icon
312
FS KKR Capital
FSK
$3.01B
$159K 0.04%
10,000
– –
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.03%
14,162
+1,531
+12% +$13.6K
AAL icon
314
American Airlines Group
AAL
$9.82B
$123K 0.03%
+10,010
New +$125K
VER
315
DELISTED
VEREIT, Inc.
VER
$120K 0.03%
3,700
-105
-3% -$3.46K
STXB
316
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$112K 0.03%
10,000
– –
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.03%
14,209
+322
+2% +$9.23K
PBF icon
318
PBF Energy
PBF
$7.49B
$87K 0.02%
15,203
-2,021
-12% -$16.8K
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$11.8B
$83K 0.02%
+10,000
New +$87.3K
CMLS
320
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$75K 0.02%
14,000
– –
GE icon
321
GE Aerospace
GE
$364B
$72K 0.02%
+2,329
New +$75.7K
DSS icon
322
DSS Inc
DSS
$4.92M
$51K 0.01%
+606
New +$76.9K
DBRG icon
323
DigitalBridge
DBRG
$2.92B
$32K 0.01%
2,923
– –
NRT
324
North European Oil Royalty Trust
NRT
$80.6M
$30K 0.01%
10,000
– –
AMPE
325
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
50
– –
11 12
13
14 15

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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.