We are live on ! Find out more
SS

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
TBT icon
426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$178K 0.03%
10,000
– –
BRSP
427
BrightSpire Capital
BRSP
$633M
$176K 0.03%
17,793
– –
RDS.B
428
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148K 0.03%
+4,000
New +$158K
OUST icon
429
Ouster
OUST
$2.39B
$122K 0.02%
1,121
– –
CS
430
DELISTED
Credit Suisse Group
CS
$119K 0.02%
12,199
– –
EXG icon
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$114K 0.02%
11,259
– –
NLY icon
432
Annaly Capital Management
NLY
$17.3B
$106K 0.02%
3,133
– –
ETRN
433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100K 0.02%
12,233
– –
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$12.2B
$90K 0.02%
10,000
– –
DBRG icon
435
DigitalBridge
DBRG
$2.93B
$85K 0.02%
2,923
– –
NRT
436
North European Oil Royalty Trust
NRT
$81.5M
$70K 0.01%
10,000
– –
CLIR icon
437
ClearSign Technologies
CLIR
$24.6M
$51K 0.01%
1,200
– –
AMRN
438
Amarin Corp
AMRN
$298M
$44K 0.01%
529
– –
AMPE
439
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
50
– –
GSAT icon
440
Globalstar
GSAT
$10.3B
$21K ﹤0.01%
993
– –
INDA icon
441
iShares MSCI India ETF
INDA
$6.88B
$10K ﹤0.01%
+232
New +$10.8K
14 15 16 17
18

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.