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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
FDS icon
426
Factset
FDS
$9.35B
– –
-1,128
Closed -$375K
GLNG icon
427
CALL
Golar LNG
GLNG
$4.91B
– –
-3,000
Closed -$29K
GLNG icon
428
Golar LNG
GLNG
$4.91B
– –
-10,200
Closed -$98K
HFRO
429
Highland Opportunities and Income Fund
HFRO
$407M
– –
-35,975
Closed -$370K
HRL icon
430
Hormel Foods
HRL
$14B
– –
-6,775
Closed -$316K
IAU icon
431
iShares Gold Trust
IAU
$63.8B
– –
-276,763
Closed -$10M
IJUL icon
432
Innovator International Developed Power Buffer ETF July
IJUL
$244M
– –
-22,359
Closed -$533K
ILPT
433
Industrial Logistics Properties Trust
ILPT
$565M
– –
-8,628
Closed -$201K
IYH icon
434
iShares US Healthcare ETF
IYH
$3.39B
– –
-4,925
Closed -$242K
KAPR icon
435
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-8,285
Closed -$223K
MELI icon
436
Mercado Libre
MELI
$95.6B
– –
-155
Closed -$260K
MRVL icon
437
Marvell Technology
MRVL
$165B
– –
-4,434
Closed -$211K
NAPR icon
438
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-7,000
Closed -$249K
NJUL icon
439
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
– –
-15,923
Closed -$711K
PAPR icon
440
Innovator US Equity Power Buffer ETF April
PAPR
$950M
– –
-9,000
Closed -$246K
PSL icon
441
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
– –
-2,439
Closed -$211K
PTH icon
442
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-4,389
Closed -$234K
QYLD icon
443
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-11,334
Closed -$259K
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-13,500
Closed -$205K
SLV icon
445
CALL
iShares Silver Trust
SLV
$28.6B
– –
-900
Closed -$22K
TALO icon
446
Talos Energy
TALO
$2.44B
– –
-10,000
Closed -$82K
TFC icon
447
Truist Financial
TFC
$63.5B
– –
-12,106
Closed -$580K
TJX icon
448
TJX Companies
TJX
$176B
– –
-10,733
Closed -$733K
CMBT
449
CMB.TECH NV
CMBT
$4.65B
– –
-46,529
Closed -$372K
FIF
450
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,000
Closed -$105K
15 16 17
18
19

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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.