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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
MS icon
351
Morgan Stanley
MS
$330B
$297K 0.05%
3,255
+501
+18% +$43K
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$295K 0.05%
29,741
+4,510
+18% +$44.4K
DEO icon
353
Diageo
DEO
$49.5B
$294K 0.05%
1,527
+17
+1% +$3.16K
BAR icon
354
GraniteShares Gold Shares
BAR
$1.38B
$293K 0.05%
+16,300
New +$294K
AMP icon
355
Ameriprise Financial
AMP
$48.1B
$292K 0.05%
1,184
-18
-1% -$4.54K
IHF icon
356
iShares US Healthcare Providers ETF
IHF
$1.21B
$292K 0.05%
5,455
– –
PHUN icon
357
Phunware
PHUN
$43.8M
$291K 0.05%
5,240
+440
+9% +$32.2K
SUNW
358
DELISTED
Sunworks, Inc.
SUNW
$291K 0.05%
35,500
-1,000
-3% -$10.3K
LTC
359
LTC Properties
LTC
$2.06B
$288K 0.05%
+7,230
New +$294K
JHMA
360
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$284K 0.05%
+6,234
New +$297K
LLY icon
361
Eli Lilly
LLY
$1.03T
$280K 0.05%
1,203
-304
-20% -$61.1K
BAUG icon
362
Innovator US Equity Buffer ETF August
BAUG
$199M
$279K 0.05%
8,828
-130
-1% -$4.06K
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$278K 0.05%
2,718
-400
-13% -$42.7K
ETN icon
364
Eaton
ETN
$150B
$277K 0.05%
+1,813
New +$261K
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$276K 0.05%
4,960
-1,875
-27% -$103K
OKE icon
366
Oneok
OKE
$56.1B
$275K 0.05%
+5,157
New +$275K
PFI icon
367
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$272K 0.05%
5,493
+954
+21% +$48.4K
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$10.2B
$271K 0.05%
7,180
+11
+0.2% +$411
BAPR icon
369
Innovator US Equity Buffer ETF April
BAPR
$405M
$270K 0.05%
+8,496
New +$264K
FTSM icon
370
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$270K 0.05%
4,512
-2,900
-39% -$174K
NIO icon
371
NIO
NIO
$12.1B
$270K 0.05%
+6,300
New +$252K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$269K 0.05%
1,812
-1,030
-36% -$144K
SDS icon
373
ProShares UltraShort S&P500
SDS
$420M
$267K 0.05%
1,200
+740
+161% +$178K
DLTR icon
374
Dollar Tree
DLTR
$24.7B
$266K 0.05%
2,711
-15
-0.6% -$1.63K
VOO icon
375
Vanguard S&P 500 ETF
VOO
$972B
$265K 0.05%
667
-140
-17% -$53.7K
13 14
15
16 17

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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.