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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
VKQ icon
401
Invesco Municipal Trust
VKQ
$541M
$202K 0.04%
15,333
– –
EWN icon
402
iShares MSCI Netherlands ETF
EWN
$577M
$201K 0.04%
+4,360
New +$193K
EVRG icon
403
Evergy
EVRG
$19.2B
$200K 0.04%
+3,366
New +$186K
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.92B
$187K 0.04%
+16,789
New +$187K
PBF icon
405
PBF Energy
PBF
$8.65B
$154K 0.03%
10,865
-1,850
-15% -$22.1K
BRSP
406
BrightSpire Capital
BRSP
$633M
$152K 0.03%
17,793
– –
AKBA icon
407
Akebia Therapeutics
AKBA
$362M
$134K 0.03%
+39,610
New +$143K
CS
408
DELISTED
Credit Suisse Group
CS
$128K 0.03%
+12,093
New +$164K
SDS icon
409
ProShares UltraShort S&P500
SDS
$420M
$124K 0.02%
460
-154
-25% -$44.4K
NLY icon
410
Annaly Capital Management
NLY
$17.3B
$98K 0.02%
2,847
-727
-20% -$24.6K
PSLV icon
411
Sprott Physical Silver Trust
PSLV
$12.2B
$88K 0.02%
10,000
– –
DBRG icon
412
DigitalBridge
DBRG
$2.93B
$76K 0.02%
2,923
– –
AMRN
413
Amarin Corp
AMRN
$298M
$66K 0.01%
529
– –
NRT
414
North European Oil Royalty Trust
NRT
$81.5M
$44K 0.01%
10,000
– –
AMPE
415
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$26K 0.01%
50
– –
ACGL icon
416
Arch Capital
ACGL
$34.5B
– –
-12,909
Closed -$466K
AZN icon
417
AstraZeneca
AZN
$266B
– –
-2,551
Closed -$255K
BAPR icon
418
Innovator US Equity Buffer ETF April
BAPR
$405M
– –
-8,800
Closed -$261K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,679
Closed -$516K
BOCT icon
420
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-17,285
Closed -$520K
BSEP icon
421
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-32,321
Closed -$942K
BYND icon
422
Beyond Meat
BYND
$286M
– –
-1,750
Closed -$219K
CF icon
423
CF Industries
CF
$19.3B
– –
-12,865
Closed -$498K
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-5,589
Closed -$248K
FDLO icon
425
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-8,646
Closed -$369K
15 16
17
18 19

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FDCP
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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.