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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
-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
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.48M 0.8%
35,482
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.39M 0.79%
44,495
– –
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.36M 0.78%
108,273
– –
PFE icon
29
Pfizer
PFE
$142B
$4.36M 0.78%
107,957
– –
NVDA icon
30
NVIDIA
NVDA
$4.72T
$4.27M 0.77%
58,730
-176,190
-75% -$3.66M
VLO icon
31
Valero Energy
VLO
$92.6B
$4.16M 0.75%
64,060
– –
DOW icon
32
Dow Inc
DOW
$21.7B
$4.04M 0.73%
67,414
– –
T icon
33
AT&T
T
$159B
$4.04M 0.73%
188,659
– –
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
– –
KMB icon
36
Kimberly-Clark
KMB
$36.6B
$3.85M 0.69%
27,805
– –
FQAL icon
37
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.85M 0.69%
76,572
– –
MMM icon
38
3M
MMM
$90.8B
$3.74M 0.67%
22,414
– –
PYPL icon
39
PayPal
PYPL
$49.3B
$3.71M 0.67%
12,608
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.63M 0.65%
160,182
– –
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$3.51M 0.63%
20,900
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.48M 0.63%
68,331
– –
MA icon
43
Mastercard
MA
$510B
$3.46M 0.62%
8,951
– –
KMI icon
44
Kinder Morgan
KMI
$70.5B
$3.42M 0.62%
194,054
– –
QCOM icon
45
Qualcomm
QCOM
$160B
$3.25M 0.58%
23,276
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.58%
30,326
– –
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$3.17M 0.57%
208,437
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$2.91M 0.52%
19,856
– –
TSJA
49
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$2.81M 0.5%
99,327
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.69M 0.48%
36,125
– –
1
2
3 4 5

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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.