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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
BAC icon
101
Bank of America
BAC
$433B
$1.4M 0.25%
36,809
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.39M 0.25%
20,804
– –
MO icon
103
Altria Group
MO
$113B
$1.37M 0.25%
29,003
– –
LMT icon
104
Lockheed Martin
LMT
$132B
$1.36M 0.25%
3,614
– –
BA icon
105
Boeing
BA
$175B
$1.35M 0.24%
6,204
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.33M 0.24%
8,919
– –
PG icon
107
Procter & Gamble
PG
$335B
$1.31M 0.24%
9,328
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.24%
2,523
– –
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$1.28M 0.23%
66,425
– –
BST icon
110
BlackRock Science and Technology Trust
BST
$1.59B
$1.28M 0.23%
24,438
– –
ADP icon
111
Automatic Data Processing
ADP
$105B
$1.26M 0.23%
6,146
– –
CMCSA icon
112
Comcast
CMCSA
$84B
$1.25M 0.22%
21,690
– –
SHOP icon
113
Shopify
SHOP
$159B
$1.25M 0.22%
8,650
– –
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.24M 0.22%
92,905
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.22%
24,536
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.22%
31,402
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.22M 0.22%
9,055
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.52B
$1.22M 0.22%
7,560
– –
HON icon
119
Honeywell
HON
$76.7B
$1.21M 0.22%
5,580
– –
COP icon
120
ConocoPhillips
COP
$145B
$1.21M 0.22%
21,786
– –
COST icon
121
Costco
COST
$423B
$1.2M 0.22%
2,927
– –
MCD icon
122
McDonald's
MCD
$191B
$1.2M 0.22%
5,094
– –
XYZ
123
Block Inc
XYZ
$49.2B
$1.2M 0.22%
5,034
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.21%
9,242
– –
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.19M 0.21%
115,294
– –
3 4
5
6 7

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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.