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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
+22.5%
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
$291M
AUM Growth
-$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-707.3%
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
2
PARA
Paramount Global Class B
PARA
+$1.79M
3
CMBT
CMB.TECH NV
CMBT
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
5
PHYS icon
Sprott Physical Gold
PHYS
+$747K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$371M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
401
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,777
Closed -$440K
MYOK
402
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,360
Closed -$406K
AGN
403
DELISTED
Allergan plc
AGN
– –
-1,438
Closed -$255K
RTN
404
DELISTED
Raytheon Company
RTN
– –
-4,405
Closed -$578K
ATVI
405
DELISTED
Activision Blizzard
ATVI
– –
-11,083
Closed -$657K
13 14 15 16
17

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Sunbelt Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Sunbelt Securities held 405 positions worth $291M, down 88% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sunbelt Securities withdrew a net $2.06B in Q2 2020, closing 110 positions and reducing 160 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunbelt Securities opened a new position in Vanguard Dividend Appreciation ETF worth $567K.

  • Sunbelt Securities's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 31,209 shares worth $567K.
  • Sunbelt Securities added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $745K increase.
  • Sunbelt Securities's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $371M.
  • Sunbelt Securities fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $168M.
  • Sunbelt Securities's ten largest holdings make up 23% of its $291M portfolio in Q2 2020.
  • Sunbelt Securities opened 33 new positions and closed 110 in Q2 2020.
  • Sunbelt Securities's portfolio value fell 88% quarter-over-quarter to $291M.

Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.