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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
+22.5%
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
$291M
AUM Growth
-$2.04B
Cap. Flow
-$2.06B
Cap. Flow %
-707.3%
Top 10 Hldgs %
22.65%
Holding
405
New
33
Increased
80
Reduced
160
Closed
110

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M
2
PARA
Paramount Global Class B
PARA
+$1.79M
3
CMBT
CMB.TECH NV
CMBT
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
5
PHYS icon
Sprott Physical Gold
PHYS
+$747K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$371M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$168M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$162M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$162M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$137M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.31%
3 Healthcare 7.7%
4 Consumer Discretionary 7.27%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$2.42M 0.83%
34,140
-304,240
-90% -$20.5M
CVX icon
27
Chevron
CVX
$382B
$2.41M 0.83%
27,012
-12
-0% -$1.07K
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$2.4M 0.83%
17,015
-325
-2% -$44.9K
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.35M 0.81%
21,096
-1,534
-7% -$153K
PFE icon
30
Pfizer
PFE
$143B
$2.2M 0.76%
70,936
+3,792
+6% +$129K
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.16M 0.74%
+92,638
New +$1.79M
KMI icon
32
Kinder Morgan
KMI
$70.9B
$2.06M 0.71%
135,635
+4,539
+3% +$69K
NTSX icon
33
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$2.02M 0.7%
66,172
+14,963
+29% +$434K
WFC icon
34
Wells Fargo
WFC
$254B
$1.97M 0.68%
76,921
+3,447
+5% +$94.3K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.93M 0.66%
51,239
+20,489
+67% +$745K
VLO icon
36
Valero Energy
VLO
$89.5B
$1.89M 0.65%
32,100
+206
+0.6% +$12.3K
ACN icon
37
Accenture
ACN
$106B
$1.87M 0.64%
8,702
-2,562
-23% -$485K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.84M 0.63%
30,205
-121,648
-80% -$7.03M
XOM icon
39
ExxonMobil
XOM
$650B
$1.83M 0.63%
40,984
+96
+0.2% +$4.31K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.61%
14,937
-55,773
-79% -$6.53M
CRM icon
41
Salesforce
CRM
$154B
$1.73M 0.59%
9,218
+5
+0.1% +$842
HD icon
42
Home Depot
HD
$337B
$1.72M 0.59%
6,872
+298
+5% +$68.2K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.7M 0.58%
61,539
-17,835
-22% -$467K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.67M 0.57%
11,868
-807
-6% -$118K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$1.65M 0.57%
66,707
+19,259
+41% +$472K
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$1.64M 0.56%
127,329
+27,104
+27% +$340K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.56%
18,847
-23,542
-56% -$2.04M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.63M 0.56%
9,560
+599
+7% +$91.4K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.17B
$1.63M 0.56%
36,948
-414
-1% -$17.7K
LUB
50
DELISTED
Luby's Inc.
LUB
$1.52M 0.52%
1,051,095
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1
2
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Sunbelt Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Sunbelt Securities held 405 positions worth $291M, down 88% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sunbelt Securities withdrew a net $2.06B in Q2 2020, closing 110 positions and reducing 160 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunbelt Securities opened a new position in Vanguard Dividend Appreciation ETF worth $567K.

  • Sunbelt Securities's largest Q2 2020 buy was Vanguard Dividend Appreciation ETF: 31,209 shares worth $567K.
  • Sunbelt Securities added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $745K increase.
  • Sunbelt Securities's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $371M.
  • Sunbelt Securities fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $168M.
  • Sunbelt Securities's ten largest holdings make up 23% of its $291M portfolio in Q2 2020.
  • Sunbelt Securities opened 33 new positions and closed 110 in Q2 2020.
  • Sunbelt Securities's portfolio value fell 88% quarter-over-quarter to $291M.

Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.