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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
SLQD icon
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$264K 0.05%
5,104
+195
+4% +$10.1K
EWN icon
377
iShares MSCI Netherlands ETF
EWN
$577M
$263K 0.05%
5,501
+1,141
+26% +$55.4K
LRGF icon
378
iShares US Equity Factor ETF
LRGF
$3.55B
$260K 0.05%
6,084
+3
+0% +$127
BJUL icon
379
Innovator US Equity Buffer ETF July
BJUL
$344M
$258K 0.05%
+8,210
New +$256K
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.1B
$255K 0.05%
+3,731
New +$234K
XDAP
381
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$255K 0.05%
+9,360
New +$248K
ILTB icon
382
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$253K 0.05%
3,448
-1,680
-33% -$118K
ORLY icon
383
O'Reilly Automotive
ORLY
$72.4B
$252K 0.05%
6,285
– –
STPC.U
384
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$252K 0.05%
24,600
– –
UL icon
385
Unilever
UL
$141B
$250K 0.05%
3,700
+210
+6% +$14K
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$249K 0.04%
5,137
+4
+0.1% +$187
WY icon
387
Weyerhaeuser
WY
$16.9B
$246K 0.04%
7,231
-23,147
-76% -$859K
INTC icon
388
Intel
INTC
$460B
$243K 0.04%
4,426
-1,381
-24% -$81.1K
CMG icon
389
Chipotle Mexican Grill
CMG
$49.4B
$242K 0.04%
7,750
– –
VLUE icon
390
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$242K 0.04%
+2,368
New +$250K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.39B
$238K 0.04%
+4,270
New +$226K
SPG icon
392
Simon Property Group
SPG
$74.7B
$238K 0.04%
1,916
-11
-0.6% -$1.37K
MELI icon
393
Mercado Libre
MELI
$95.6B
$237K 0.04%
+157
New +$230K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.04%
1,500
-140
-9% -$23.1K
DNOV icon
395
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$234K 0.04%
6,745
– –
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$232K 0.04%
1,930
– –
XBAP icon
397
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$232K 0.04%
+8,800
New +$229K
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.92B
$231K 0.04%
19,848
+3,059
+18% +$34.8K
KDP icon
399
Keurig Dr Pepper
KDP
$43B
$228K 0.04%
6,358
-155
-2% -$5.53K
LIT icon
400
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$228K 0.04%
+2,950
New +$190K
14 15
16
17 18

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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.