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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
-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
NOW icon
76
ServiceNow
NOW
$114B
$1.91M 0.34%
17,185
– –
CRM icon
77
Salesforce
CRM
$148B
$1.9M 0.34%
7,959
– –
NTSX icon
78
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.85M 0.33%
44,958
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.84M 0.33%
23,773
– –
BABA icon
80
Alibaba
BABA
$279B
$1.84M 0.33%
8,684
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.81M 0.33%
5,232
– –
PFG icon
82
Principal Financial Group
PFG
$24.5B
$1.81M 0.33%
29,702
– –
ET icon
83
Energy Transfer Partners
ET
$69.6B
$1.8M 0.32%
186,123
– –
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.14B
$1.79M 0.32%
4,897
-24,485
-83% -$1.56M
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.32%
32,107
– –
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.7M 0.3%
14,261
– –
WMT icon
87
Walmart Inc
WMT
$884B
$1.69M 0.3%
35,835
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
$1.68M 0.3%
21,499
– –
AMGN icon
89
Amgen
AMGN
$209B
$1.68M 0.3%
6,788
– –
WFC icon
90
Wells Fargo
WFC
$258B
$1.64M 0.29%
36,914
– –
CCI icon
91
Crown Castle
CCI
$33.4B
$1.59M 0.29%
7,851
– –
SBUX icon
92
Starbucks
SBUX
$121B
$1.58M 0.28%
13,316
– –
NKE icon
93
Nike
NKE
$62.7B
$1.56M 0.28%
9,783
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.28%
13,411
– –
LOW icon
95
Lowe's Companies
LOW
$118B
$1.52M 0.27%
7,741
– –
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.5M 0.27%
48,630
– –
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.5M 0.27%
64,164
– –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$41.7B
$1.5M 0.27%
10,512
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.44M 0.26%
59,256
– –
DHR icon
100
Danaher
DHR
$138B
$1.42M 0.25%
5,615
– –
2 3
4
5 6

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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.