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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
NOW icon
76
ServiceNow
NOW
$114B
$1.91M 0.34%
17,185
+640
+4% +$64.9K
CRM icon
77
Salesforce
CRM
$148B
$1.9M 0.34%
7,959
+1,224
+18% +$282K
NTSX icon
78
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.85M 0.33%
44,958
-22,535
-33% -$886K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.84M 0.33%
23,773
+1,557
+7% +$121K
BABA icon
80
Alibaba
BABA
$279B
$1.84M 0.33%
8,684
+3,232
+59% +$718K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.81M 0.33%
5,232
+58
+1% +$19.8K
PFG icon
82
Principal Financial Group
PFG
$24.5B
$1.81M 0.33%
29,702
-1,200
-4% -$76.7K
ET icon
83
Energy Transfer Partners
ET
$69.6B
$1.8M 0.32%
186,123
+6,966
+4% +$66.7K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.14B
$1.79M 0.32%
29,382
-72
-0.2% -$4.16K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.32%
32,107
-1,053
-3% -$57.7K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.7M 0.31%
14,261
-540
-4% -$60.2K
WMT icon
87
Walmart Inc
WMT
$884B
$1.69M 0.3%
35,835
+627
+2% +$29.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
$1.68M 0.3%
21,499
-196
-0.9% -$15.6K
AMGN icon
89
Amgen
AMGN
$209B
$1.68M 0.3%
6,788
-567
-8% -$139K
WFC icon
90
Wells Fargo
WFC
$258B
$1.64M 0.29%
36,914
-45,372
-55% -$2.03M
CCI icon
91
Crown Castle
CCI
$33.4B
$1.59M 0.29%
7,851
-114
-1% -$21.3K
SBUX icon
92
Starbucks
SBUX
$121B
$1.58M 0.28%
13,316
+900
+7% +$102K
NKE icon
93
Nike
NKE
$62.7B
$1.56M 0.28%
9,783
+49
+0.5% +$6.59K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.28%
13,411
+1
+0% +$119
LOW icon
95
Lowe's Companies
LOW
$118B
$1.52M 0.27%
7,741
+316
+4% +$61.8K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.5M 0.27%
48,630
-2,037
-4% -$65.9K
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.5M 0.27%
64,164
+994
+2% +$22.3K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$41.7B
$1.5M 0.27%
10,512
+3,165
+43% +$453K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.44M 0.26%
59,256
+17,410
+42% +$453K
DHR icon
100
Danaher
DHR
$138B
$1.42M 0.26%
5,615
-360
-6% -$79.8K
2 3
4
5 6

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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.