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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
KDP icon
401
Keurig Dr Pepper
KDP
$43B
$228K 0.04%
6,358
– –
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$228K 0.04%
2,950
– –
CNP icon
403
CenterPoint Energy
CNP
$27.8B
$226K 0.04%
8,842
– –
VSDA icon
404
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$225K 0.04%
4,995
– –
IYZ icon
405
iShares US Telecommunications ETF
IYZ
$1.18B
$223K 0.04%
6,726
– –
CRWD icon
406
CrowdStrike
CRWD
$189B
$222K 0.04%
3,548
– –
BMAR icon
407
Innovator US Equity Buffer ETF March
BMAR
$250M
$219K 0.04%
6,659
– –
JD icon
408
JD.com
JD
$43.6B
$218K 0.04%
2,882
– –
VICI icon
409
VICI Properties
VICI
$29B
$218K 0.04%
7,000
– –
CPAY icon
410
Corpay
CPAY
$25.5B
$218K 0.04%
855
– –
ECL icon
411
Ecolab
ECL
$78.6B
$217K 0.04%
1,009
– –
EVRG icon
412
Evergy
EVRG
$19.2B
$217K 0.04%
3,369
– –
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.44B
$217K 0.04%
7,655
– –
VOOV icon
414
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$217K 0.04%
1,530
– –
XEL icon
415
Xcel Energy
XEL
$48.8B
$214K 0.04%
3,090
– –
TRV icon
416
Travelers Companies
TRV
$78.4B
$212K 0.04%
1,354
– –
SE icon
417
Sea Limited
SE
$65.1B
$211K 0.04%
788
– –
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$210K 0.04%
9,368
– –
FDHY icon
419
Fidelity High Yield Factor ETF
FDHY
$565M
$209K 0.04%
3,726
– –
MDLZ icon
420
Mondelez International
MDLZ
$80.5B
$209K 0.04%
3,259
– –
VKQ icon
421
Invesco Municipal Trust
VKQ
$541M
$209K 0.04%
15,333
– –
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$208K 0.04%
3,427
– –
SON icon
423
Sonoco
SON
$5.62B
$206K 0.04%
3,096
– –
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$230B
$204K 0.04%
3,991
– –
VTRS icon
425
Viatris
VTRS
$20.7B
$194K 0.03%
14,117
– –
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.