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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
CRON
326
Cronos Group
CRON
$1.08B
$308K 0.06%
32,610
+1,000
+3% +$10.6K
PNC icon
327
PNC Financial Services
PNC
$99.2B
$306K 0.06%
1,746
-16
-0.9% -$2.64K
ITW icon
328
Illinois Tool Works
ITW
$81.6B
$305K 0.06%
1,376
-29
-2% -$6.02K
NOC icon
329
Northrop Grumman
NOC
$76B
$304K 0.06%
939
+172
+22% +$51.9K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$304K 0.06%
2,241
– –
ADM icon
331
Archer Daniels Midland
ADM
$38.9B
$299K 0.06%
5,249
– –
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$4.5B
$296K 0.06%
+8,540
New +$275K
EJAN icon
333
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$295K 0.06%
9,749
-5,989
-38% -$182K
FIS icon
334
Fidelity National Information Services
FIS
$23.8B
$295K 0.06%
2,095
-893
-30% -$122K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$295K 0.06%
17,434
– –
VFVA icon
336
Vanguard US Value Factor ETF
VFVA
$896M
$295K 0.06%
+3,125
New +$275K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$972B
$294K 0.06%
807
+37
+5% +$13.1K
ENB icon
338
Enbridge
ENB
$121B
$293K 0.06%
8,062
+1,090
+16% +$38.3K
CII icon
339
BlackRock Enhanced Captial and Income Fund
CII
$980M
$289K 0.06%
14,950
+1,200
+9% +$22K
INDA icon
340
iShares MSCI India ETF
INDA
$6.88B
$289K 0.06%
+6,846
New +$287K
L icon
341
Loews
L
$23.9B
$289K 0.06%
5,634
+8
+0.1% +$390
AI icon
342
C3.ai
AI
$1.41B
$287K 0.06%
+4,359
New +$507K
RTL
343
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$287K 0.06%
29,209
-2,924
-9% -$25.5K
FVAL icon
344
Fidelity Value Factor ETF
FVAL
$1.3B
$285K 0.06%
+6,355
New +$272K
ILMN icon
345
Illumina
ILMN
$31B
$283K 0.06%
757
+65
+9% +$26.5K
LLY icon
346
Eli Lilly
LLY
$1.03T
$282K 0.06%
1,507
+46
+3% +$9K
AB icon
347
AllianceBernstein
AB
$3.43B
$280K 0.06%
7,000
– –
AMP icon
348
Ameriprise Financial
AMP
$48.1B
$279K 0.06%
1,202
+47
+4% +$10.2K
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$279K 0.06%
+17,243
New +$278K
INDY icon
350
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$277K 0.05%
+6,180
New +$277K
12 13
14
15 16

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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.