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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
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.61M 0.34%
53,615
+2,099
+4% +$65.2K
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.61M 0.34%
65,160
-1,541
-2% -$47K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.6B
$1.59M 0.34%
101,294
+2,796
+3% +$47.6K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.58M 0.33%
62,245
+1,888
+3% +$49.3K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$1.57M 0.33%
7,005
-90
-1% -$23.1K
FTNT icon
81
Fortinet
FTNT
$119B
$1.57M 0.33%
27,690
-50
-0.2% -$2.97K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$1.5M 0.32%
150,638
+1,063
+0.7% +$11.9K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.32%
2,744
-29
-1% -$16K
WMT icon
84
Walmart Inc
WMT
$885B
$1.49M 0.31%
36,735
-918
-2% -$42.3K
NTSX icon
85
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.48M 0.31%
44,425
-6,609
-13% -$238K
MO icon
86
Altria Group
MO
$114B
$1.47M 0.31%
35,071
+1,404
+4% +$72.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.31%
36,098
+1,173
+3% +$49.2K
COST icon
88
Costco
COST
$422B
$1.43M 0.3%
2,989
+100
+3% +$50.7K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$1.41M 0.3%
17,096
+151
+0.9% +$14.1K
DHR icon
90
Danaher
DHR
$137B
$1.4M 0.3%
6,246
+278
+5% +$64K
PRU icon
91
Prudential Financial
PRU
$42.4B
$1.4M 0.3%
14,654
-270
-2% -$28.6K
CRGY icon
92
Crescent Energy
CRGY
$3.79B
$1.4M 0.3%
112,269
+23,069
+26% +$384K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.36M 0.29%
14,148
+375
+3% +$40K
RTX icon
94
RTX Corp
RTX
$290B
$1.36M 0.29%
14,152
-176
-1% -$16.9K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M 0.28%
11,084
+296
+3% +$36.9K
CVS icon
96
CVS Health
CVS
$133B
$1.31M 0.28%
14,149
+473
+3% +$46.2K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.31M 0.28%
7,502
+139
+2% +$26.8K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$1.31M 0.28%
53,618
+7,272
+16% +$191K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.27%
20,809
+1,476
+8% +$100K
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.3M 0.27%
6,182
-116
-2% -$25.4K
2 3
4
5 6

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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.