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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
BAUG icon
351
Innovator US Equity Buffer ETF August
BAUG
$199M
$276K 0.05%
8,958
-28,134
-76% -$850K
IHF icon
352
iShares US Healthcare Providers ETF
IHF
$1.21B
$275K 0.05%
5,455
– –
ASML icon
353
ASML
ASML
$634B
$273K 0.05%
442
-20
-4% -$11.1K
PSI icon
354
Invesco Semiconductors ETF
PSI
$2.27B
$266K 0.05%
+6,624
New +$258K
BDEC icon
355
Innovator US Equity Buffer ETF December
BDEC
$217M
$263K 0.05%
8,269
-23,296
-74% -$723K
IYF icon
356
iShares US Financials ETF
IYF
$4.67B
$263K 0.05%
3,514
+370
+12% +$26.3K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.05%
+1,640
New +$248K
ROP icon
358
Roper Technologies
ROP
$38.5B
$261K 0.05%
648
– –
EPAM icon
359
EPAM Systems
EPAM
$5.42B
$260K 0.05%
655
+30
+5% +$11K
SON icon
360
Sonoco
SON
$5.62B
$260K 0.05%
4,110
-202
-5% -$12.3K
LULU icon
361
lululemon athletica
LULU
$13.6B
$258K 0.05%
+840
New +$276K
STPC.U
362
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$257K 0.05%
+24,600
New +$285K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$256K 0.05%
2,100
-45
-2% -$5.32K
FDVV icon
364
Fidelity High Dividend ETF
FDVV
$10.2B
$255K 0.05%
7,169
-56
-0.8% -$1.9K
KKR icon
365
KKR & Co
KKR
$90.7B
$254K 0.05%
+5,199
New +$233K
SLQD icon
366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$254K 0.05%
+4,909
New +$255K
DEO icon
367
Diageo
DEO
$49.5B
$248K 0.05%
1,510
-23
-2% -$3.76K
LRGF icon
368
iShares US Equity Factor ETF
LRGF
$3.55B
$247K 0.05%
6,081
+3
+0% +$118
JPS
369
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$245K 0.05%
25,231
+47
+0.2% +$443
JSML icon
370
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
$242K 0.05%
+3,587
New +$244K
CPAY icon
371
Corpay
CPAY
$25.5B
$242K 0.05%
902
-1,831
-67% -$498K
DNOV icon
372
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$230K 0.05%
6,745
– –
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.6B
$225K 0.04%
+2,539
New +$252K
KDP icon
374
Keurig Dr Pepper
KDP
$43B
$224K 0.04%
6,513
-346
-5% -$11.2K
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$222K 0.04%
+2,442
New +$217K
13 14
15
16 17

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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.