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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
INDY icon
451
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-6,180
Closed -$277K
JSML icon
452
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
– –
-3,587
Closed -$242K
KJUL icon
453
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-17,915
Closed -$474K
L icon
454
Loews
L
$23.9B
– –
-5,634
Closed -$289K
LULU icon
455
lululemon athletica
LULU
$13.6B
– –
-840
Closed -$258K
NVS icon
456
Novartis
NVS
$301B
– –
-6,215
Closed -$531K
NZF icon
457
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-17,243
Closed -$279K
PBF icon
458
PBF Energy
PBF
$8.65B
– –
-10,865
Closed -$154K
PSI icon
459
Invesco Semiconductors ETF
PSI
$2.27B
– –
-6,624
Closed -$266K
QYLD icon
460
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-9,721
Closed -$219K
TM icon
461
Toyota
TM
$227B
– –
-8,596
Closed -$1.34M
TWM icon
462
ProShares UltraShort Russell2000
TWM
$43.8M
– –
-5,170
Closed -$382K
UAL icon
463
United Airlines
UAL
$40.1B
– –
-3,653
Closed -$210K
WOLF icon
464
Wolfspeed
WOLF
$1.24B
– –
-2,000
Closed -$216K
XBI icon
465
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,241
Closed -$304K
WRK
466
DELISTED
WestRock Company
WRK
– –
-7,120
Closed -$371K
FSKR
467
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-23,178
Closed -$453K
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.