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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
CNP icon
401
CenterPoint Energy
CNP
$27.8B
$226K 0.04%
+8,842
New +$217K
VSDA icon
402
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$225K 0.04%
+4,995
New +$217K
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$1.18B
$223K 0.04%
6,726
+137
+2% +$4.54K
CRWD icon
404
CrowdStrike
CRWD
$189B
$222K 0.04%
3,548
-3,412
-49% -$184K
BMAR icon
405
Innovator US Equity Buffer ETF March
BMAR
$250M
$219K 0.04%
+6,659
New +$214K
JD icon
406
JD.com
JD
$43.6B
$218K 0.04%
+2,882
New +$217K
VICI icon
407
VICI Properties
VICI
$29B
$218K 0.04%
+7,000
New +$217K
CPAY icon
408
Corpay
CPAY
$25.5B
$218K 0.04%
855
-47
-5% -$13K
ECL icon
409
Ecolab
ECL
$78.6B
$217K 0.04%
1,009
+44
+5% +$9.56K
EVRG icon
410
Evergy
EVRG
$19.2B
$217K 0.04%
3,369
+3
+0.1% +$188
PDI icon
411
PIMCO Dynamic Income Fund
PDI
$7.44B
$217K 0.04%
+7,655
New +$221K
VOOV icon
412
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$217K 0.04%
1,530
– –
XEL icon
413
Xcel Energy
XEL
$48.8B
$214K 0.04%
+3,090
New +$215K
TRV icon
414
Travelers Companies
TRV
$78.4B
$212K 0.04%
1,354
-60
-4% -$9.31K
SE icon
415
Sea Limited
SE
$65.1B
$211K 0.04%
+788
New +$200K
QYLD icon
416
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$210K 0.04%
+9,368
New +$210K
FDHY icon
417
Fidelity High Yield Factor ETF
FDHY
$565M
$209K 0.04%
+3,726
New +$207K
MDLZ icon
418
Mondelez International
MDLZ
$80.5B
$209K 0.04%
+3,259
New +$201K
VKQ icon
419
Invesco Municipal Trust
VKQ
$541M
$209K 0.04%
15,333
– –
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K 0.04%
+3,427
New +$205K
SON icon
421
Sonoco
SON
$5.62B
$206K 0.04%
3,096
-1,014
-25% -$67.3K
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$230B
$204K 0.04%
+3,991
New +$206K
VTRS icon
423
Viatris
VTRS
$20.7B
$194K 0.03%
14,117
-627
-4% -$9.07K
TBT icon
424
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$178K 0.03%
+10,000
New +$204K
BRSP
425
BrightSpire Capital
BRSP
$633M
$176K 0.03%
17,793
– –
15 16
17
18 19

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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.