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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
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.15M 0.45%
15,877
-674
-4% -$88.8K
HD icon
52
Home Depot
HD
$331B
$2.12M 0.45%
7,726
+612
+9% +$181K
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$2.09M 0.44%
29,588
-2,916
-9% -$225K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$2.03M 0.43%
58,839
-17,605
-23% -$676K
ACN icon
55
Accenture
ACN
$102B
$1.99M 0.42%
7,162
-254
-3% -$76.3K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.13B
$1.96M 0.41%
38,883
+13,836
+55% +$754K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.94M 0.41%
16,913
-10,450
-38% -$1.23M
DOW icon
58
Dow Inc
DOW
$21.9B
$1.92M 0.41%
37,148
-1,586
-4% -$102K
MCD icon
59
McDonald's
MCD
$192B
$1.91M 0.4%
7,731
+518
+7% +$128K
COP icon
60
ConocoPhillips
COP
$147B
$1.88M 0.4%
20,952
-400
-2% -$41.2K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.88M 0.4%
32,392
+4,420
+16% +$273K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 0.39%
6,744
+192
+3% +$60.2K
CRM icon
63
Salesforce
CRM
$151B
$1.84M 0.39%
11,136
+1,482
+15% +$262K
PYPL icon
64
PayPal
PYPL
$48.9B
$1.82M 0.39%
26,134
+3,950
+18% +$343K
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.81M 0.38%
+60,593
New +$1.92M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.38%
5,881
+555
+10% +$181K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.34B
$1.79M 0.38%
15,252
+7,914
+108% +$939K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.38%
16,320
+460
+3% +$54.4K
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.78M 0.38%
244,873
+41,518
+20% +$313K
ADBE icon
70
Adobe
ADBE
$99.5B
$1.77M 0.38%
4,848
+657
+16% +$267K
NOW icon
71
ServiceNow
NOW
$115B
$1.71M 0.36%
17,985
+60
+0.3% +$5.72K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.7M 0.36%
42,127
+1,340
+3% +$59.9K
QCOM icon
73
Qualcomm
QCOM
$155B
$1.69M 0.36%
13,187
-690
-5% -$93.7K
IYE icon
74
iShares US Energy ETF
IYE
$1.74B
$1.68M 0.36%
44,181
-11,910
-21% -$506K
MMM icon
75
3M
MMM
$90.9B
$1.63M 0.35%
15,089
+1,754
+13% +$212K
1 2
3
4 5

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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.