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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
-13.62%
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
$473M
AUM Growth
-$73.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
AT&T
T
+$959K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
351
iShares International Treasury Bond ETF
IGOV
$1.53B
$274K 0.06%
6,690
+574
+9% +$24.5K
ETN icon
352
Eaton
ETN
$161B
$273K 0.06%
2,170
+356
+20% +$49.8K
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$1.21B
$273K 0.06%
5,350
-490
-8% -$26.1K
ORLY icon
354
O'Reilly Automotive
ORLY
$72.9B
$272K 0.06%
6,465
– –
NIO icon
355
NIO
NIO
$12.2B
$271K 0.06%
+12,466
New +$229K
DEO icon
356
Diageo
DEO
$49B
$269K 0.06%
1,548
+57
+4% +$10.8K
IYF icon
357
iShares US Financials ETF
IYF
$4.67B
$267K 0.06%
3,822
+1
+0% +$76
SPG icon
358
Simon Property Group
SPG
$74.4B
$265K 0.06%
2,789
+427
+18% +$48.9K
FFEB icon
359
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$264K 0.06%
7,722
-330
-4% -$11.9K
SLV icon
360
iShares Silver Trust
SLV
$28B
$264K 0.06%
14,160
-8,811
-38% -$184K
DAUG icon
361
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$261K 0.06%
8,069
– –
IFRA icon
362
iShares US Infrastructure ETF
IFRA
$4.5B
$259K 0.05%
7,596
+119
+2% +$4.39K
WY icon
363
Weyerhaeuser
WY
$18B
$255K 0.05%
7,711
+8
+0.1% +$305
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$253K 0.05%
+5,413
New +$257K
FIVE icon
365
Five Below
FIVE
$12B
$248K 0.05%
+2,190
New +$315K
UUP icon
366
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$247K 0.05%
+8,847
New +$243K
FALN icon
367
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$245K 0.05%
9,968
-1,823
-15% -$47.4K
PENN icon
368
PENN Entertainment
PENN
$2.75B
$245K 0.05%
8,057
+2,462
+44% +$83.1K
CRWD icon
369
CrowdStrike
CRWD
$194B
$244K 0.05%
5,796
-1,516
-21% -$68.6K
GD icon
370
General Dynamics
GD
$104B
$244K 0.05%
1,103
+200
+22% +$46K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$240K 0.05%
3,311
– –
CS
372
DELISTED
Credit Suisse Group
CS
$240K 0.05%
42,331
+26,184
+162% +$178K
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.3B
$239K 0.05%
5,548
– –
MDT icon
374
Medtronic
MDT
$109B
$239K 0.05%
2,662
-995
-27% -$101K
WDC icon
375
Western Digital
WDC
$188B
$238K 0.05%
7,032
– –
13 14
15
16 17

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Sunbelt Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
  • Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
  • Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
  • Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.