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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
APH icon
326
Amphenol
APH
$185B
– –
-10,300
Closed -$247K
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-36,230
Closed -$6.47M
CNI icon
328
Canadian National Railway
CNI
$78.5B
– –
-4,241
Closed -$376K
FALN icon
329
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-14,226
Closed -$374K
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-7,558
Closed -$205K
FSTA icon
331
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-6,086
Closed -$212K
GTIM icon
332
Good Times Restaurants
GTIM
$14.9M
– –
-25,500
Closed -$31K
HEFA icon
333
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-61,539
Closed -$1.7M
HTGC icon
334
Hercules Capital
HTGC
$2.99B
– –
-10,022
Closed -$105K
ILMN icon
335
Illumina
ILMN
$29.5B
– –
-612
Closed -$220K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-7,303
Closed -$398K
JD icon
337
JD.com
JD
$43.5B
– –
-5,905
Closed -$355K
JEF icon
338
Jefferies Financial Group
JEF
$12.7B
– –
-12,594
Closed -$187K
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-4,143
Closed -$216K
PHYS icon
340
Sprott Physical Gold
PHYS
$14.6B
– –
-54,150
Closed -$775K
PNC icon
341
PNC Financial Services
PNC
$99.1B
– –
-2,901
Closed -$305K
RITM icon
342
Rithm Capital
RITM
$5.58B
– –
-16,011
Closed -$119K
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,371
Closed -$364K
SWKS icon
344
Skyworks Solutions
SWKS
$9.21B
– –
-1,821
Closed -$233K
TCRT icon
345
Alaunos Therapeutics
TCRT
$4.64M
– –
-227
Closed -$112K
AMJ
346
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-48,000
Closed -$634K
CEM
347
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,462
Closed -$87K
RVLP
348
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-26,664
Closed -$176K
TGA
349
DELISTED
Transglobe Energy Corp
TGA
– –
-41,855
Closed -$24K
CERN
350
DELISTED
Cerner Corp
CERN
– –
-3,343
Closed -$229K
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.