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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
APTS
126
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.1M 0.22%
111,639
+7,117
+7% +$60.6K
WY icon
127
Weyerhaeuser
WY
$16.9B
$1.08M 0.21%
30,378
-30,936
-50% -$1.05M
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.21%
24,056
+1,944
+9% +$87.4K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.1B
$1.07M 0.21%
+15,659
New +$1.08M
RTX icon
130
RTX Corp
RTX
$289B
$1.07M 0.21%
13,794
-561
-4% -$40.9K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.06M 0.21%
80,164
+4,219
+6% +$52.6K
ABT icon
132
Abbott
ABT
$183B
$1.06M 0.21%
8,855
-1,045
-11% -$124K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$41.7B
$1.04M 0.2%
7,347
+777
+12% +$106K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.03M 0.2%
41,846
-27,418
-40% -$633K
COST icon
135
Costco
COST
$423B
$1M 0.2%
2,839
-958
-25% -$333K
KG
136
Kestrel Group
KG
$67.1M
$990K 0.2%
15,000
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.52B
$977K 0.19%
6,491
+1,728
+36% +$274K
NEE icon
138
NextEra Energy
NEE
$183B
$975K 0.19%
12,898
+265
+2% +$20.7K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$2.86B
$969K 0.19%
10,121
-610
-6% -$60.9K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$218B
$966K 0.19%
22,554
-18
-0.1% -$770
D icon
141
Dominion Energy
D
$61.3B
$957K 0.19%
12,594
-478
-4% -$34.7K
CMI icon
142
Cummins
CMI
$87.3B
$935K 0.18%
3,607
-200
-5% -$50K
LYB icon
143
LyondellBasell Industries
LYB
$19.5B
$928K 0.18%
+8,921
New +$885K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$905K 0.18%
8,332
-798
-9% -$87.3K
TXN icon
145
Texas Instruments
TXN
$255B
$905K 0.18%
4,790
+40
+0.8% +$6.95K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$904K 0.18%
10,482
-411
-4% -$35.5K
MU icon
147
Micron Technology
MU
$988B
$888K 0.17%
10,066
-1,643
-14% -$139K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$883K 0.17%
1,788
-41
-2% -$20.2K
NXPI icon
149
NXP Semiconductors
NXPI
$61.8B
$882K 0.17%
4,379
-150
-3% -$27.4K
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$876K 0.17%
5,457
-488
-8% -$83.6K
4 5
6
7 8

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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.