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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
VOO icon
376
Vanguard S&P 500 ETF
VOO
$972B
$265K 0.05%
667
– –
SLQD icon
377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$264K 0.05%
5,104
– –
EWN icon
378
iShares MSCI Netherlands ETF
EWN
$577M
$263K 0.05%
5,501
– –
LRGF icon
379
iShares US Equity Factor ETF
LRGF
$3.55B
$260K 0.05%
6,084
– –
BJUL icon
380
Innovator US Equity Buffer ETF July
BJUL
$344M
$258K 0.05%
8,210
– –
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.1B
$255K 0.05%
3,731
– –
XDAP
382
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$255K 0.05%
9,360
– –
ILTB icon
383
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$253K 0.05%
3,448
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$72.4B
$252K 0.05%
6,285
– –
STPC.U
385
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
386
Unilever
UL
$141B
$250K 0.04%
3,700
– –
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$249K 0.04%
5,137
– –
WY icon
388
Weyerhaeuser
WY
$16.9B
$246K 0.04%
7,231
– –
INDA icon
389
CALL
iShares MSCI India ETF
INDA
$6.88B
$243K 0.04%
+5,500
New +$257K
INTC icon
390
Intel
INTC
$460B
$243K 0.04%
4,426
– –
CMG icon
391
Chipotle Mexican Grill
CMG
$49.4B
$242K 0.04%
7,750
– –
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$242K 0.04%
2,368
– –
IYH icon
393
iShares US Healthcare ETF
IYH
$3.39B
$238K 0.04%
4,270
– –
SPG icon
394
Simon Property Group
SPG
$74.7B
$238K 0.04%
1,916
– –
MELI icon
395
Mercado Libre
MELI
$95.6B
$237K 0.04%
157
– –
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.04%
1,500
– –
DNOV icon
397
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$234K 0.04%
6,745
– –
FXL icon
398
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$232K 0.04%
1,930
– –
XBAP icon
399
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$232K 0.04%
8,800
– –
NUV icon
400
Nuveen Municipal Value Fund
NUV
$1.92B
$231K 0.04%
19,848
– –
14 15
16
17 18

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GWANC
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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.