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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.5M 0.49%
34,729
-588
-2% -$42K
TSJA
52
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$2.48M 0.49%
+91,865
New +$2.4M
MPC icon
53
Marathon Petroleum
MPC
$91.7B
$2.44M 0.48%
45,628
+8,563
+23% +$432K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.44%
20,802
+9,028
+77% +$945K
PRU icon
55
Prudential Financial
PRU
$42.6B
$2.26M 0.44%
+24,785
New +$2.12M
CVS icon
56
CVS Health
CVS
$134B
$2.21M 0.43%
29,332
-6,862
-19% -$500K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$2.19M 0.43%
71,933
-3,178
-4% -$92.8K
MCF
58
DELISTED
Contango Oil & Gas Co.
MCF
$2.19M 0.43%
562,364
-135,000
-19% -$518K
IP icon
59
International Paper
IP
$22.8B
$2.15M 0.42%
42,053
+153
+0.4% +$7.45K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$2.14M 0.42%
9,681
+4,726
+95% +$1.03M
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.13M 0.42%
+27,248
New +$2.06M
SCHF icon
62
Schwab International Equity ETF
SCHF
$67B
$2.08M 0.41%
110,542
-28,844
-21% -$538K
ACN icon
63
Accenture
ACN
$99.9B
$2.02M 0.4%
7,325
-640
-8% -$165K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.99M 0.39%
9,132
-338
-4% -$75.2K
UNH icon
65
UnitedHealth
UNH
$383B
$1.98M 0.39%
5,328
+32
+0.6% +$11.1K
HD icon
66
Home Depot
HD
$332B
$1.97M 0.39%
6,468
-158
-2% -$43.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.88M 0.37%
35,173
+4,063
+13% +$222K
PFG icon
68
Principal Financial Group
PFG
$24.5B
$1.85M 0.37%
30,902
+1,055
+4% +$58.8K
AMGN icon
69
Amgen
AMGN
$209B
$1.83M 0.36%
7,355
-11
-0.1% -$2.63K
ADBE icon
70
Adobe
ADBE
$98.5B
$1.82M 0.36%
3,834
+1,085
+39% +$507K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 0.36%
33,160
+2,063
+7% +$113K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.78M 0.35%
56,077
+5,246
+10% +$171K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$1.78M 0.35%
80,780
+986
+1% +$21.7K
SHW icon
74
Sherwin-Williams
SHW
$83.7B
$1.72M 0.34%
6,999
-168
-2% -$40K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.71M 0.34%
5,174
+64
+1% +$20.2K
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.