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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
CLX icon
301
Clorox
CLX
$11.7B
$358K 0.07%
+1,855
New +$357K
IBM icon
302
IBM
IBM
$209B
$358K 0.07%
2,814
+1
+0% +$120
BND icon
303
Vanguard Total Bond Market
BND
$158B
$357K 0.07%
4,216
-2,064
-33% -$178K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$354K 0.07%
3,235
– –
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$353K 0.07%
7,255
+134
+2% +$6.54K
ILTB icon
306
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$352K 0.07%
+5,128
New +$367K
TAP icon
307
Molson Coors Class B
TAP
$7.79B
$352K 0.07%
6,882
+369
+6% +$17.9K
LII icon
308
Lennox International
LII
$14.5B
$350K 0.07%
1,124
– –
SLRC icon
309
SLR Investment Corp
SLRC
$696M
$350K 0.07%
19,719
+725
+4% +$13.3K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$348K 0.07%
10,872
-28
-0.3% -$869
A icon
311
Agilent Technologies
A
$39.2B
$343K 0.07%
+2,698
New +$333K
CCL icon
312
Carnival Corporation Ltd
CCL
$38B
$343K 0.07%
+12,909
New +$305K
U icon
313
Unity
U
$14.6B
$337K 0.07%
3,360
+1,130
+51% +$139K
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$336K 0.07%
+7,753
New +$345K
FSTA icon
315
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$336K 0.07%
8,089
+2,183
+37% +$87.5K
DTD icon
316
WisdomTree US Total Dividend Fund
DTD
$1.64B
$333K 0.07%
+5,894
New +$319K
XSW icon
317
State Street SPDR S&P Software & Services ETF
XSW
$440M
$333K 0.07%
2,116
+115
+6% +$18.5K
FDRR icon
318
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$331K 0.07%
8,240
+256
+3% +$9.9K
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27.2B
$327K 0.06%
+4,740
New +$311K
FDX icon
320
FedEx
FDX
$73B
$323K 0.06%
+1,138
New +$293K
SHYG icon
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$322K 0.06%
7,023
+774
+12% +$35.2K
IYG icon
322
iShares US Financial Services ETF
IYG
$2.16B
$320K 0.06%
+5,604
New +$303K
CRWD icon
323
CrowdStrike
CRWD
$189B
$318K 0.06%
+6,960
New +$368K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$318K 0.06%
3,118
– –
DLTR icon
325
Dollar Tree
DLTR
$24.7B
$312K 0.06%
2,726
– –
11 12
13
14 15

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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.