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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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.5B
$381K 0.07%
10,937
+2,397
+28% +$85.9K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$380K 0.07%
+5,265
New +$386K
ROL icon
303
Rollins
ROL
$18.5B
$378K 0.07%
10,500
-527
-5% -$18.4K
ENB icon
304
Enbridge
ENB
$121B
$375K 0.07%
9,599
+1,537
+19% +$59.5K
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$370K 0.07%
3,315
+80
+2% +$8.82K
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.6B
$366K 0.07%
+10,670
New +$375K
CNI icon
307
Canadian National Railway
CNI
$76.9B
$363K 0.07%
3,478
+142
+4% +$15.7K
WDC icon
308
Western Digital
WDC
$184B
$361K 0.07%
7,442
+199
+3% +$10.8K
DHI icon
309
D.R. Horton
DHI
$40.7B
$360K 0.06%
4,176
+105
+3% +$9.86K
TAP icon
310
Molson Coors Class B
TAP
$7.79B
$359K 0.06%
7,102
+220
+3% +$12.3K
LII icon
311
Lennox International
LII
$14.4B
$357K 0.06%
1,124
– –
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$356K 0.06%
+7,542
New +$335K
TSM icon
313
TSMC
TSM
$2.09T
$356K 0.06%
3,076
-186
-6% -$21.8K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
$355K 0.06%
4,976
+236
+5% +$17K
RFG icon
315
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$353K 0.06%
8,140
-105
-1% -$4.68K
ISTB icon
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$352K 0.06%
6,863
-1,749
-20% -$89.8K
XSW icon
317
State Street SPDR S&P Software & Services ETF
XSW
$440M
$350K 0.06%
2,116
– –
FDRR icon
318
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$349K 0.06%
8,240
– –
CLX icon
319
Clorox
CLX
$11.7B
$348K 0.06%
1,867
+12
+0.6% +$2.19K
GSG icon
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$348K 0.06%
+21,893
New +$333K
NOC icon
321
Northrop Grumman
NOC
$76B
$347K 0.06%
958
+19
+2% +$6.84K
GD icon
322
General Dynamics
GD
$103B
$345K 0.06%
1,822
-349
-16% -$65.8K
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$344K 0.06%
7,994
-95
-1% -$4.05K
PNC icon
324
PNC Financial Services
PNC
$99.2B
$342K 0.06%
1,863
+117
+7% +$22K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$334K 0.06%
10,068
-804
-7% -$26.3K
11 12
13
14 15

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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.