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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
LMT icon
101
Lockheed Martin
LMT
$132B
$1.32M 0.26%
3,562
+990
+38% +$340K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.26%
34,237
+1,341
+4% +$50.9K
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.3M 0.26%
25,290
+7,550
+43% +$391K
PG icon
104
Procter & Gamble
PG
$335B
$1.3M 0.26%
9,584
+386
+4% +$50.4K
NKE icon
105
Nike
NKE
$62.7B
$1.29M 0.25%
9,734
-75
-0.8% -$10.4K
IYW icon
106
iShares US Technology ETF
IYW
$23.5B
$1.28M 0.25%
14,575
+6,891
+90% +$604K
AUPH icon
107
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.26M 0.25%
96,961
+64,591
+200% +$937K
BABA icon
108
Alibaba
BABA
$279B
$1.24M 0.24%
5,452
-559
-9% -$137K
BST icon
109
BlackRock Science and Technology Trust
BST
$1.59B
$1.22M 0.24%
22,756
+4,827
+27% +$262K
TSLA icon
110
Tesla
TSLA
$1.22T
$1.22M 0.24%
5,457
-513
-9% -$129K
STEL
111
DELISTED
Stellar Bancorp
STEL
$1.2M 0.24%
39,187
+19
+0% +$547
DHR icon
112
Danaher
DHR
$138B
$1.19M 0.23%
5,975
-282
-5% -$57.3K
GILD icon
113
Gilead Sciences
GILD
$163B
$1.19M 0.23%
18,428
+10,085
+121% +$650K
ADP icon
114
Automatic Data Processing
ADP
$105B
$1.19M 0.23%
6,301
-45
-0.7% -$7.81K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.23%
9,122
+670
+8% +$89.1K
GIS icon
116
General Mills
GIS
$19.4B
$1.18M 0.23%
19,295
+4,063
+27% +$234K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.17M 0.23%
8,283
+2,643
+47% +$357K
COP icon
118
ConocoPhillips
COP
$145B
$1.16M 0.23%
21,959
+1,960
+10% +$96.6K
CMCSA icon
119
Comcast
CMCSA
$84B
$1.16M 0.23%
21,437
-794
-4% -$41.9K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.16M 0.23%
11,115
+113
+1% +$11K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.14M 0.23%
9,679
+309
+3% +$34.6K
XYZ
122
Block Inc
XYZ
$49.2B
$1.12M 0.22%
4,945
+545
+12% +$127K
MO icon
123
Altria Group
MO
$113B
$1.12M 0.22%
21,915
+2,112
+11% +$94.6K
MCD icon
124
McDonald's
MCD
$191B
$1.12M 0.22%
4,983
-112
-2% -$24K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.22%
2,436
-47
-2% -$22.4K
3 4
5
6 7

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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.