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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
IFRA icon
301
iShares US Infrastructure ETF
IFRA
$4.5B
$381K 0.07%
10,937
– –
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$380K 0.07%
5,265
– –
ROL icon
303
Rollins
ROL
$18.5B
$378K 0.07%
10,500
– –
ENB icon
304
Enbridge
ENB
$121B
$375K 0.07%
9,599
– –
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$370K 0.07%
3,315
– –
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.6B
$366K 0.07%
10,670
– –
CNI icon
307
Canadian National Railway
CNI
$76.9B
$363K 0.07%
3,478
– –
WDC icon
308
Western Digital
WDC
$184B
$361K 0.06%
7,442
– –
DHI icon
309
D.R. Horton
DHI
$40.7B
$360K 0.06%
4,176
– –
TAP icon
310
Molson Coors Class B
TAP
$7.79B
$359K 0.06%
7,102
– –
LII icon
311
Lennox International
LII
$14.5B
$357K 0.06%
1,124
– –
CIBR icon
312
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$356K 0.06%
7,542
– –
TSM icon
313
TSMC
TSM
$2.09T
$356K 0.06%
3,076
– –
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
$355K 0.06%
4,976
– –
RFG icon
315
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$353K 0.06%
8,140
– –
ISTB icon
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$352K 0.06%
6,863
– –
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
– –
GSG icon
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$348K 0.06%
21,893
– –
NOC icon
321
Northrop Grumman
NOC
$76B
$347K 0.06%
958
– –
GD icon
322
General Dynamics
GD
$103B
$345K 0.06%
1,822
– –
FSTA icon
323
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$344K 0.06%
7,994
– –
PNC icon
324
PNC Financial Services
PNC
$99.2B
$342K 0.06%
1,863
– –
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$334K 0.06%
10,068
– –
11 12
13
14 15

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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.