We are live on ! Find out more
SS

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
RITM icon
376
Rithm Capital
RITM
$5.52B
$236K 0.05%
25,325
+7,445
+42% +$78.2K
XBAP icon
377
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$236K 0.05%
9,599
+299
+3% +$7.77K
XSW icon
378
State Street SPDR S&P Software & Services ETF
XSW
$442M
$235K 0.05%
2,116
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$47.2B
$233K 0.05%
+8,900
New +$248K
IRBT
380
DELISTED
iRobot
IRBT
$231K 0.05%
6,279
+1,030
+20% +$49.8K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82.2B
$230K 0.05%
1,585
-404
-20% -$63.2K
LII icon
382
Lennox International
LII
$14.4B
$230K 0.05%
1,111
-43
-4% -$9.41K
TSN icon
383
Tyson Foods
TSN
$20.4B
$230K 0.05%
2,667
+273
+11% +$24.5K
XDAP
384
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$228K 0.05%
9,360
– –
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$227K 0.05%
12,268
-1,800
-13% -$36.5K
VOO icon
386
Vanguard S&P 500 ETF
VOO
$979B
$226K 0.05%
652
-150
-19% -$56.5K
TDOC icon
387
Teladoc Health
TDOC
$1.22B
$225K 0.05%
6,783
+461
+7% +$19.6K
MRCC
388
DELISTED
Monroe Capital Corp
MRCC
$223K 0.05%
24,690
+2,300
+10% +$23K
MU icon
389
Micron Technology
MU
$930B
$222K 0.05%
4,012
+13
+0.3% +$883
SLQD icon
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.05%
4,542
+2
+0% +$97
O icon
391
Realty Income
O
$59.6B
$219K 0.05%
+3,213
New +$221K
BX icon
392
Blackstone
BX
$102B
$217K 0.05%
2,383
+527
+28% +$56.9K
EOCT icon
393
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$217K 0.05%
9,442
– –
BDEC icon
394
Innovator US Equity Buffer ETF December
BDEC
$218M
$216K 0.05%
7,094
– –
WST icon
395
West Pharmaceutical
WST
$24B
$216K 0.05%
716
-5
-0.7% -$1.63K
AMP icon
396
Ameriprise Financial
AMP
$48.3B
$215K 0.05%
903
+1
+0.1% +$268
ITW icon
397
Illinois Tool Works
ITW
$82.6B
$215K 0.05%
1,179
-79
-6% -$15.8K
DBX icon
398
Dropbox
DBX
$7.6B
$214K 0.05%
10,180
+1,150
+13% +$24.9K
HTGC icon
399
Hercules Capital
HTGC
$3.07B
$214K 0.05%
15,847
+5,000
+46% +$78.1K
MDLZ icon
400
Mondelez International
MDLZ
$79.5B
$214K 0.05%
3,454
-146
-4% -$9.22K
14 15
16
17 18

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.