We are live on ! Find out more
SS

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
AGNC icon
51
AGNC Investment
AGNC
$12.7B
$2.62M 0.47%
162,277
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.47%
9,335
– –
MPC icon
53
Marathon Petroleum
MPC
$91.7B
$2.58M 0.46%
48,376
– –
PRU icon
54
Prudential Financial
PRU
$42.6B
$2.52M 0.45%
25,578
– –
CVS icon
55
CVS Health
CVS
$134B
$2.44M 0.44%
29,906
– –
ADBE icon
56
Adobe
ADBE
$98.5B
$2.43M 0.44%
4,014
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$2.43M 0.44%
72,000
– –
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.4M 0.43%
42,108
– –
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.33M 0.42%
27,957
– –
UNH icon
60
UnitedHealth
UNH
$383B
$2.31M 0.41%
5,491
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$67B
$2.29M 0.41%
117,470
– –
ACN icon
62
Accenture
ACN
$99.9B
$2.23M 0.4%
7,153
– –
IP icon
63
International Paper
IP
$22.8B
$2.2M 0.4%
39,329
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.16M 0.39%
9,024
– –
BRG
65
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.15M 0.39%
193,417
– –
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
– –
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$2.03M 0.36%
7,188
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01M 0.36%
37,490
– –
VEEV icon
70
Veeva Systems
VEEV
$32.7B
$2M 0.36%
6,351
– –
TSLA icon
71
Tesla
TSLA
$1.22T
$1.99M 0.36%
9,258
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.99M 0.36%
62,004
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$1.98M 0.36%
82,943
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$1.95M 0.35%
14,780
– –
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.92M 0.35%
34,266
– –
1 2
3
4 5

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.