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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
OUST icon
426
Ouster
OUST
$2.39B
$122K 0.02%
+1,121
New +$120K
CS
427
DELISTED
Credit Suisse Group
CS
$119K 0.02%
12,199
+106
+0.9% +$1.13K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$114K 0.02%
+11,259
New +$111K
NLY icon
429
Annaly Capital Management
NLY
$17.3B
$106K 0.02%
3,133
+286
+10% +$10.4K
ETRN
430
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100K 0.02%
+12,233
New +$104K
PSLV icon
431
Sprott Physical Silver Trust
PSLV
$12.2B
$90K 0.02%
10,000
– –
DBRG icon
432
DigitalBridge
DBRG
$2.93B
$85K 0.02%
2,923
– –
NRT
433
North European Oil Royalty Trust
NRT
$81.5M
$70K 0.01%
10,000
– –
CLIR icon
434
ClearSign Technologies
CLIR
$24.6M
$51K 0.01%
+1,200
New +$56.8K
AMRN
435
Amarin Corp
AMRN
$298M
$44K 0.01%
529
– –
AMPE
436
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
50
– –
GSAT icon
437
Globalstar
GSAT
$10.3B
$21K ﹤0.01%
+993
New +$19.5K
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-8,231
Closed -$212K
AI icon
439
C3.ai
AI
$1.41B
– –
-4,359
Closed -$287K
AKBA icon
440
Akebia Therapeutics
AKBA
$362M
– –
-39,610
Closed -$134K
AMD icon
441
Advanced Micro Devices
AMD
$791B
– –
-2,630
Closed -$206K
ARKG icon
442
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-2,539
Closed -$225K
BDEC icon
443
Innovator US Equity Buffer ETF December
BDEC
$217M
– –
-8,269
Closed -$263K
BETZ icon
444
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-6,830
Closed -$210K
BIV icon
445
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,128
Closed -$455K
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,269
Closed -$433K
DNP icon
447
DNP Select Income Fund
DNP
$4.12B
– –
-21,202
Closed -$209K
FDX icon
448
FedEx
FDX
$73B
– –
-1,138
Closed -$323K
GLW icon
449
Corning
GLW
$116B
– –
-5,000
Closed -$218K
INDA icon
450
iShares MSCI India ETF
INDA
$6.88B
– –
-6,846
Closed -$289K
15 16 17
18
19

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FDCP
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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.