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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
VEEV icon
51
Veeva Systems
VEEV
$33.8B
$1.5M 0.52%
6,417
+189
+3% +$37.5K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.5M 0.52%
26,286
-37,829
-59% -$2.05M
UNH icon
53
UnitedHealth
UNH
$382B
$1.5M 0.52%
5,083
-7,340
-59% -$2.1M
DOW icon
54
Dow Inc
DOW
$22B
$1.5M 0.51%
36,728
-3,321
-8% -$122K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.49M 0.51%
70,121
-719
-1% -$14.3K
WY icon
56
Weyerhaeuser
WY
$17.6B
$1.37M 0.47%
61,006
+20,000
+49% +$405K
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.36M 0.47%
43,060
+6,170
+17% +$173K
D icon
58
Dominion Energy
D
$62.1B
$1.36M 0.47%
16,706
+414
+3% +$33.2K
HDV
59
iShares Core High Dividend ETF
HDV
$14.7B
$1.35M 0.46%
83,215
-381,060
-82% -$6.15M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.3M 0.45%
5,052
+3,020
+149% +$743K
BRG
61
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.27M 0.44%
157,928
+22,657
+17% +$151K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.23M 0.42%
20,298
-1,455
-7% -$86.3K
BABA icon
63
Alibaba
BABA
$276B
$1.23M 0.42%
5,702
-7,388
-56% -$1.54M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.23M 0.42%
30,755
-114,506
-79% -$4.29M
AMGN icon
65
Amgen
AMGN
$209B
$1.21M 0.42%
5,134
-1,312
-20% -$299K
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$1.2M 0.41%
6,234
-99,276
-94% -$17.9M
ABT icon
67
Abbott
ABT
$187B
$1.18M 0.4%
12,882
-258
-2% -$23.3K
MMM icon
68
3M
MMM
$91.8B
$1.17M 0.4%
8,939
-2,703
-23% -$341K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.12M 0.38%
19,695
+6,825
+53% +$342K
PG icon
70
Procter & Gamble
PG
$340B
$1.11M 0.38%
9,246
+583
+7% +$68K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14B
$1.1M 0.38%
13,412
+372
+3% +$29.3K
CMBT
72
CMB.TECH NV
CMBT
$4.52B
$1.1M 0.38%
+135,033
New +$1.34M
NKE icon
73
Nike
NKE
$64.1B
$1.07M 0.37%
10,942
-8,608
-44% -$795K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.37%
11,423
+6,468
+131% +$592K
ADP icon
75
Automatic Data Processing
ADP
$109B
$1.04M 0.36%
6,970
-363
-5% -$52K
1 2
3
4 5

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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.