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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
GNOG
326
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$334K 0.06%
29,810
-9,150
-23% -$124K
ITW icon
327
Illinois Tool Works
ITW
$81.6B
$333K 0.06%
1,456
+80
+6% +$18.3K
TREE icon
328
LendingTree
TREE
$445M
$332K 0.06%
+1,795
New +$377K
IYF icon
329
iShares US Financials ETF
IYF
$4.67B
$329K 0.06%
4,038
+524
+15% +$42.1K
FIS icon
330
Fidelity National Information Services
FIS
$23.8B
$328K 0.06%
2,206
+111
+5% +$16.5K
ROP icon
331
Roper Technologies
ROP
$38.5B
$326K 0.06%
670
+22
+3% +$9.73K
U icon
332
Unity
U
$14.6B
$325K 0.06%
3,360
– –
BND icon
333
Vanguard Total Bond Market
BND
$158B
$322K 0.06%
3,732
-484
-11% -$41.3K
CCL icon
334
Carnival Corporation Ltd
CCL
$38B
$322K 0.06%
15,395
+2,486
+19% +$69.6K
ILMN icon
335
Illumina
ILMN
$31B
$318K 0.06%
702
-55
-7% -$22.2K
LUV icon
336
Southwest Airlines
LUV
$22.3B
$318K 0.06%
6,374
-295
-4% -$17.7K
AB icon
337
AllianceBernstein
AB
$3.43B
$316K 0.06%
7,000
– –
ZG icon
338
Zillow
ZG
$7.79B
$315K 0.06%
+2,985
New +$369K
AAL icon
339
American Airlines Group
AAL
$10.2B
$314K 0.06%
15,869
-660
-4% -$14.9K
CII icon
340
BlackRock Enhanced Captial and Income Fund
CII
$980M
$311K 0.06%
14,950
– –
NVG icon
341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$307K 0.06%
17,434
– –
ADM icon
342
Archer Daniels Midland
ADM
$38.9B
$306K 0.06%
5,249
– –
FVAL icon
343
Fidelity Value Factor ETF
FVAL
$1.3B
$306K 0.06%
6,355
– –
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$305K 0.05%
3,073
+631
+26% +$60.4K
KKR icon
345
KKR & Co
KKR
$90.7B
$303K 0.05%
5,199
– –
SUSA icon
346
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$302K 0.05%
+3,143
New +$291K
ASML icon
347
ASML
ASML
$634B
$301K 0.05%
437
-5
-1% -$3.3K
EJAN icon
348
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$299K 0.05%
9,749
– –
VFVA icon
349
Vanguard US Value Factor ETF
VFVA
$896M
$299K 0.05%
3,125
– –
FDIS icon
350
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$297K 0.05%
3,701
+1,023
+38% +$81K
12 13
14
15 16

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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.