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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
-13.62%
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
$473M
AUM Growth
-$73.4M
(-13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$1.92M |
| 2 |
iShares Gold Trust
IAU
|
+$1.69M |
| 3 |
Amazon
AMZN
|
+$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUB
Luby's Inc.
LUB
|
+$1.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.89M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
| 5 |
AT&T
T
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.27% |
| 4 | Energy | 6.09% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Roblox
RBLX
$25.4B
| – | – |
-5,511
| Closed | -$265K |
|
477
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| – | – |
-9,800
| Closed | -$306K |
|
478
Rockwell Automation
ROK
$53.4B
| – | – |
-775
| Closed | -$217K |
|
479
ProShares UltraShort S&P500
SDS
$415M
| – | – |
-2,160
| Closed | -$392K |
|
480
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
-412
| Closed | -$333K |
|
481
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| – | – |
-2,453
| Closed | -$241K |
|
482
Atlassian
TEAM
$25.6B
| – | – |
-830
| Closed | -$251K |
|
483
iShares MSCI Thailand ETF
THD
$369M
| – | – |
-3,193
| Closed | -$250K |
|
484
TSMC
TSM
$2.1T
| – | – |
-2,282
| Closed | -$244K |
|
485
Wolfspeed
WOLF
$1.23B
| – | – |
-2,000
| Closed | -$231K |
|
486
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-7,652
| Closed | -$617K |
|
|
CMRX
487
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-106,000
| Closed | -$489K |
|
|
LUB
488
DELISTED
Luby's Inc.
LUB
| – | – |
-845,000
| Closed | -$1.94M |
|
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Sunbelt Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
- Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
- Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
- Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
- Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
- Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
- Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.
Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.