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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
T icon
26
AT&T
T
$159B
$4.57M 0.9%
199,882
+5,163
+3% +$114K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$4.53M 0.89%
14,206
-538
-4% -$172K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.52M 0.89%
35,272
-622
-2% -$79K
DOW icon
29
Dow Inc
DOW
$21.7B
$4.33M 0.85%
67,795
+10,010
+17% +$599K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.32M 0.85%
174,162
+17,007
+11% +$413K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$4.06M 0.8%
39,400
-1,120
-3% -$111K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.87M 0.76%
83,350
+10,920
+15% +$505K
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$3.76M 0.74%
27,061
+1,603
+6% +$213K
MMM icon
34
3M
MMM
$90.8B
$3.62M 0.71%
22,450
+1,619
+8% +$242K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.57M 0.7%
38,935
-44,757
-53% -$4.01M
KMI icon
36
Kinder Morgan
KMI
$70.5B
$3.54M 0.7%
212,751
-6,335
-3% -$96.7K
LUB
37
DELISTED
Luby's Inc.
LUB
$3.47M 0.68%
1,051,095
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$3.44M 0.68%
20,938
+570
+3% +$92.2K
FQAL icon
39
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.38M 0.67%
74,503
-22,331
-23% -$986K
PYPL icon
40
PayPal
PYPL
$49.3B
$3.3M 0.65%
13,592
-3,531
-21% -$892K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.26M 0.64%
67,449
+4,150
+7% +$192K
WFC icon
42
Wells Fargo
WFC
$258B
$3.21M 0.63%
82,286
-26,959
-25% -$954K
MA icon
43
Mastercard
MA
$510B
$3.17M 0.63%
8,918
-841
-9% -$293K
QCOM icon
44
Qualcomm
QCOM
$160B
$3.11M 0.61%
23,485
-10,440
-31% -$1.51M
AGNC icon
45
AGNC Investment
AGNC
$12.7B
$2.93M 0.58%
175,027
+3,589
+2% +$58K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.82M 0.55%
129,477
+72,039
+125% +$1.5M
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$2.77M 0.55%
184,581
+26,251
+17% +$390K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$2.75M 0.54%
205,840
+57,440
+39% +$772K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$2.62M 0.52%
18,527
+6,493
+54% +$874K
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.52M 0.5%
67,493
-11,487
-15% -$425K
1
2
3 4 5

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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.