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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
CMG icon
376
Chipotle Mexican Grill
CMG
$49.4B
$220K 0.04%
+7,750
New +$224K
FMAT icon
377
Fidelity MSCI Materials Index ETF
FMAT
$589M
$220K 0.04%
+4,980
New +$210K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$219K 0.04%
1,930
– –
QYLD icon
379
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$219K 0.04%
+9,721
New +$222K
SPG icon
380
Simon Property Group
SPG
$74.7B
$219K 0.04%
1,927
-440
-19% -$45.9K
UL icon
381
Unilever
UL
$141B
$219K 0.04%
3,490
-73
-2% -$4.65K
GLW icon
382
Corning
GLW
$116B
$218K 0.04%
+5,000
New +$192K
PFI icon
383
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$218K 0.04%
+4,539
New +$213K
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$218K 0.04%
5,133
+133
+3% +$5.44K
WOLF icon
385
Wolfspeed
WOLF
$1.24B
$216K 0.04%
2,000
-1,000
-33% -$112K
FSK icon
386
FS KKR Capital
FSK
$2.96B
$214K 0.04%
10,800
– –
MS icon
387
Morgan Stanley
MS
$330B
$214K 0.04%
+2,754
New +$211K
IYZ icon
388
iShares US Telecommunications ETF
IYZ
$1.18B
$213K 0.04%
+6,589
New +$208K
ORLY icon
389
O'Reilly Automotive
ORLY
$72.4B
$213K 0.04%
+6,285
New +$195K
TRV icon
390
Travelers Companies
TRV
$78.4B
$213K 0.04%
1,414
-111
-7% -$16.3K
ACAD icon
391
Acadia Pharmaceuticals
ACAD
$4.55B
$212K 0.04%
8,231
– –
BETZ icon
392
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$210K 0.04%
+6,830
New +$207K
UAL icon
393
United Airlines
UAL
$40.1B
$210K 0.04%
3,653
-1,080
-23% -$52.7K
DNP icon
394
DNP Select Income Fund
DNP
$4.12B
$209K 0.04%
21,202
-4,959
-19% -$50.7K
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$209K 0.04%
7,157
-924
-11% -$27.1K
VOOV icon
396
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$209K 0.04%
+1,530
New +$199K
ECL icon
397
Ecolab
ECL
$78.6B
$207K 0.04%
965
-65
-6% -$13.8K
AMD icon
398
Advanced Micro Devices
AMD
$791B
$206K 0.04%
2,630
+240
+10% +$20.7K
VTRS icon
399
Viatris
VTRS
$20.7B
$206K 0.04%
14,744
-1,216
-8% -$19.8K
FDIS icon
400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$204K 0.04%
+2,678
New +$201K
14 15
16
17 18

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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.