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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
+7.67%
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
AGNC icon
51
AGNC Investment
AGNC
$12.7B
$2.62M 0.47%
162,277
-12,750
-7% -$227K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.47%
9,335
-14,793
-61% -$4.13M
MPC icon
53
Marathon Petroleum
MPC
$91.7B
$2.58M 0.46%
48,376
+2,748
+6% +$161K
PRU icon
54
Prudential Financial
PRU
$42.6B
$2.52M 0.45%
25,578
+793
+3% +$81K
CVS icon
55
CVS Health
CVS
$134B
$2.44M 0.44%
29,906
+574
+2% +$47K
ADBE icon
56
Adobe
ADBE
$98.5B
$2.43M 0.44%
4,014
+180
+5% +$92.8K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$2.43M 0.44%
72,000
+67
+0.1% +$2.3K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.4M 0.43%
42,108
+10,764
+34% +$620K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.33M 0.42%
27,957
+709
+3% +$58.5K
UNH icon
60
UnitedHealth
UNH
$383B
$2.31M 0.41%
5,491
+163
+3% +$65K
SCHF icon
61
Schwab International Equity ETF
SCHF
$67B
$2.29M 0.41%
117,470
+6,928
+6% +$137K
ACN icon
62
Accenture
ACN
$99.9B
$2.23M 0.4%
7,153
-172
-2% -$49.2K
IP icon
63
International Paper
IP
$22.8B
$2.2M 0.4%
39,329
-2,724
-6% -$155K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.16M 0.39%
9,024
-108
-1% -$24.7K
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.15M 0.39%
193,417
+25,644
+15% +$248K
MCF
66
DELISTED
Contango Oil & Gas Co.
MCF
$2.11M 0.38%
562,364
– –
HD icon
67
Home Depot
HD
$332B
$2.09M 0.38%
6,510
+42
+0.6% +$13.4K
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$2.03M 0.37%
7,188
+189
+3% +$51.8K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01M 0.36%
37,490
+2,317
+7% +$126K
VEEV icon
70
Veeva Systems
VEEV
$32.7B
$2M 0.36%
6,351
-29
-0.5% -$8.08K
TSLA icon
71
Tesla
TSLA
$1.22T
$1.99M 0.36%
9,258
+3,801
+70% +$825K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.99M 0.36%
62,004
+5,927
+11% +$192K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$1.98M 0.36%
82,943
+2,163
+3% +$51.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$1.95M 0.35%
14,780
+40
+0.3% +$4.77K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.92M 0.35%
34,266
+8,976
+35% +$483K
1 2
3
4 5

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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.