We are live on ! Find out more
SS

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
GNOG
326
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$334K 0.06%
29,810
– –
ITW icon
327
Illinois Tool Works
ITW
$81.6B
$333K 0.06%
1,456
– –
TREE icon
328
LendingTree
TREE
$443M
$332K 0.06%
1,795
– –
IYF icon
329
iShares US Financials ETF
IYF
$4.67B
$329K 0.06%
4,038
– –
FIS icon
330
Fidelity National Information Services
FIS
$23.8B
$328K 0.06%
2,206
– –
ROP icon
331
Roper Technologies
ROP
$38.5B
$326K 0.06%
670
– –
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
– –
CCL icon
334
Carnival Corporation Ltd
CCL
$38B
$322K 0.06%
15,395
– –
ILMN icon
335
Illumina
ILMN
$31B
$318K 0.06%
702
– –
LUV icon
336
Southwest Airlines
LUV
$22.3B
$318K 0.06%
6,374
– –
AB icon
337
AllianceBernstein
AB
$3.43B
$316K 0.06%
7,000
– –
ZG icon
338
Zillow
ZG
$7.79B
$315K 0.06%
2,985
– –
AAL icon
339
American Airlines Group
AAL
$10.2B
$314K 0.06%
15,869
– –
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
– –
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
– –
ASML icon
347
ASML
ASML
$634B
$301K 0.05%
437
– –
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
– –
12 13
14
15 16

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.