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
+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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.48M 0.81%
35,482
+210
+0.6% +$27.3K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.39M 0.79%
44,495
+5,560
+14% +$535K
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.36M 0.79%
108,273
+1,487
+1% +$61.4K
PFE icon
29
Pfizer
PFE
$142B
$4.36M 0.78%
107,957
-38,487
-26% -$1.5M
NVDA icon
30
NVIDIA
NVDA
$4.72T
$4.27M 0.77%
234,920
+29,080
+14% +$466K
VLO icon
31
Valero Energy
VLO
$92.6B
$4.16M 0.75%
64,060
-2,004
-3% -$155K
DOW icon
32
Dow Inc
DOW
$21.7B
$4.04M 0.73%
67,414
-381
-0.6% -$25.2K
T icon
33
AT&T
T
$159B
$4.04M 0.73%
188,659
-11,223
-6% -$255K
LUB
34
DELISTED
Luby's Inc.
LUB
$3.99M 0.72%
1,051,095
– –
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.96M 0.71%
84,660
+1,310
+2% +$60.7K
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$3.85M 0.69%
27,805
+744
+3% +$99.3K
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.85M 0.69%
76,572
+2,069
+3% +$99.1K
MMM icon
38
3M
MMM
$90.8B
$3.74M 0.67%
22,414
-36
-0.2% -$6.01K
PYPL icon
39
PayPal
PYPL
$49.3B
$3.71M 0.67%
12,608
-984
-7% -$260K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.63M 0.65%
160,182
+30,705
+24% +$697K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$3.51M 0.63%
20,900
-38
-0.2% -$6.29K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.48M 0.63%
68,331
+882
+1% +$44.3K
MA icon
43
Mastercard
MA
$510B
$3.46M 0.62%
8,951
+33
+0.4% +$12.3K
KMI icon
44
Kinder Morgan
KMI
$70.5B
$3.42M 0.62%
194,054
-18,697
-9% -$333K
QCOM icon
45
Qualcomm
QCOM
$160B
$3.25M 0.59%
23,276
-209
-0.9% -$28.3K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.58%
30,326
+9,524
+46% +$1.06M
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$3.17M 0.57%
208,437
+23,856
+13% +$361K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$2.91M 0.52%
19,856
+1,329
+7% +$196K
TSJA
49
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$2.81M 0.51%
99,327
+7,462
+8% +$207K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.69M 0.48%
36,125
+1,396
+4% +$105K
1
2
3 4 5

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 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.