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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
-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
MS icon
351
Morgan Stanley
MS
$330B
$297K 0.05%
3,255
– –
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$295K 0.05%
29,741
– –
DEO icon
353
Diageo
DEO
$49.5B
$294K 0.05%
1,527
– –
BAR icon
354
GraniteShares Gold Shares
BAR
$1.38B
$293K 0.05%
16,300
– –
AMP icon
355
Ameriprise Financial
AMP
$48.1B
$292K 0.05%
1,184
– –
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
– –
SUNW
358
DELISTED
Sunworks, Inc.
SUNW
$291K 0.05%
35,500
– –
LTC
359
LTC Properties
LTC
$2.06B
$288K 0.05%
7,230
– –
JHMA
360
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$284K 0.05%
6,234
– –
LLY icon
361
Eli Lilly
LLY
$1.03T
$280K 0.05%
1,203
– –
BAUG icon
362
Innovator US Equity Buffer ETF August
BAUG
$199M
$279K 0.05%
8,828
– –
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$278K 0.05%
2,718
– –
ETN icon
364
Eaton
ETN
$150B
$277K 0.05%
1,813
– –
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$276K 0.05%
4,960
– –
GILD icon
366
CALL
Gilead Sciences
GILD
$163B
$275K 0.05%
+4,000
New +$281K
OKE icon
367
Oneok
OKE
$56.1B
$275K 0.05%
5,157
– –
PFI icon
368
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$272K 0.05%
5,493
– –
FDVV icon
369
Fidelity High Dividend ETF
FDVV
$10.2B
$271K 0.05%
7,180
– –
BAPR icon
370
Innovator US Equity Buffer ETF April
BAPR
$405M
$270K 0.05%
8,496
– –
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$270K 0.05%
4,512
– –
NIO icon
372
NIO
NIO
$12.1B
$270K 0.05%
6,300
– –
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$269K 0.05%
1,812
– –
SDS icon
374
ProShares UltraShort S&P500
SDS
$420M
$267K 0.05%
1,200
– –
DLTR icon
375
Dollar Tree
DLTR
$24.7B
$266K 0.05%
2,711
– –
13 14
15
16 17

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FDCP
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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.