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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.33%
14,920
-1,153
-7% -$134K
BRG
77
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.7M 0.33%
167,773
-662
-0.4% -$7.45K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.69M 0.33%
31,344
-1,765
-5% -$93.6K
VEEV icon
79
Veeva Systems
VEEV
$32.7B
$1.67M 0.33%
6,380
-79
-1% -$22K
NOW icon
80
ServiceNow
NOW
$114B
$1.66M 0.33%
16,545
+520
+3% +$54.9K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.5B
$1.65M 0.32%
21,695
-8,744
-29% -$658K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.64M 0.32%
22,216
+13,576
+157% +$981K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.14B
$1.62M 0.32%
29,454
-8,268
-22% -$459K
BA icon
84
Boeing
BA
$175B
$1.59M 0.31%
6,259
+504
+9% +$112K
WMT icon
85
Walmart Inc
WMT
$884B
$1.59M 0.31%
35,208
+13,635
+63% +$632K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.58M 0.31%
50,667
– –
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.57M 0.31%
14,801
+483
+3% +$51.3K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$1.54M 0.3%
81,415
-3,990
-5% -$72.8K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.3%
13,410
-862
-6% -$91.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$1.52M 0.3%
14,740
+160
+1% +$15.9K
CRM icon
91
Salesforce
CRM
$148B
$1.43M 0.28%
6,735
-737
-10% -$164K
BAC icon
92
Bank of America
BAC
$433B
$1.43M 0.28%
36,827
-2,131
-5% -$73.5K
LOW icon
93
Lowe's Companies
LOW
$118B
$1.41M 0.28%
7,425
-472
-6% -$81K
ET icon
94
Energy Transfer Partners
ET
$69.6B
$1.38M 0.27%
179,157
+34,027
+23% +$248K
CCI icon
95
Crown Castle
CCI
$33.4B
$1.37M 0.27%
7,965
-704
-8% -$113K
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.36M 0.27%
63,170
+10,570
+20% +$229K
SBUX icon
97
Starbucks
SBUX
$121B
$1.36M 0.27%
12,416
-233
-2% -$24.5K
TM icon
98
Toyota
TM
$227B
$1.34M 0.26%
8,596
+384
+5% +$58.1K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.33M 0.26%
21,078
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.26%
10,537
-245
-2% -$31K
2 3
4
5 6

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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.