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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
BAC icon
101
Bank of America
BAC
$433B
$1.4M 0.25%
36,809
-18
-0% -$738
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.39M 0.25%
20,804
-274
-1% -$18.5K
MO icon
103
Altria Group
MO
$113B
$1.37M 0.25%
29,003
+7,088
+32% +$348K
LMT icon
104
Lockheed Martin
LMT
$132B
$1.36M 0.25%
3,614
+52
+1% +$20K
BA icon
105
Boeing
BA
$175B
$1.35M 0.24%
6,204
-55
-0.9% -$13.3K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.33M 0.24%
8,919
+636
+8% +$94.7K
PG icon
107
Procter & Gamble
PG
$335B
$1.31M 0.24%
9,328
-256
-3% -$34.6K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.24%
2,523
+87
+4% +$41K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$1.28M 0.23%
66,425
-14,990
-18% -$291K
BST icon
110
BlackRock Science and Technology Trust
BST
$1.59B
$1.28M 0.23%
24,438
+1,682
+7% +$95.8K
ADP icon
111
Automatic Data Processing
ADP
$105B
$1.26M 0.23%
6,146
-155
-2% -$30.1K
CMCSA icon
112
Comcast
CMCSA
$84B
$1.25M 0.22%
21,690
+253
+1% +$14.1K
SHOP icon
113
Shopify
SHOP
$159B
$1.25M 0.22%
8,650
+1,040
+14% +$128K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.24M 0.22%
92,905
+12,741
+16% +$180K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.22%
24,536
+480
+2% +$22.6K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.22%
31,402
-2,835
-8% -$110K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.22%
9,055
-67
-0.7% -$8.83K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.52B
$1.22M 0.22%
7,560
+1,069
+16% +$165K
HON icon
119
Honeywell
HON
$76.7B
$1.21M 0.22%
5,580
+1,386
+33% +$293K
COP icon
120
ConocoPhillips
COP
$145B
$1.21M 0.22%
21,786
-173
-0.8% -$9.64K
COST icon
121
Costco
COST
$423B
$1.2M 0.22%
2,927
+88
+3% +$33.3K
MCD icon
122
McDonald's
MCD
$191B
$1.2M 0.22%
5,094
+111
+2% +$25.8K
XYZ
123
Block Inc
XYZ
$49.2B
$1.2M 0.22%
5,034
+89
+2% +$20.6K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.21%
9,242
-1,295
-12% -$165K
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.19M 0.21%
115,294
+3,655
+3% +$37.1K
3 4
5
6 7

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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.