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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.19M 0.21%
9,733
+54
+0.6% +$6.67K
GIS icon
127
General Mills
GIS
$19.4B
$1.18M 0.21%
19,723
+428
+2% +$26.5K
RTX icon
128
RTX Corp
RTX
$289B
$1.16M 0.21%
13,853
+59
+0.4% +$4.96K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.2B
$1.14M 0.2%
5,286
-4,395
-45% -$988K
INTU icon
130
Intuit
INTU
$86.3B
$1.13M 0.2%
2,260
+100
+5% +$43.4K
STEL
131
DELISTED
Stellar Bancorp
STEL
$1.11M 0.2%
39,232
+45
+0.1% +$1.35K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.19%
9,306
-5,614
-38% -$643K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.07M 0.19%
10,203
-912
-8% -$98.2K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$218B
$1.05M 0.19%
21,678
-876
-4% -$39.8K
TTD icon
135
Trade Desk
TTD
$8.59B
$1.03M 0.19%
14,627
+1,757
+14% +$112K
ABT icon
136
Abbott
ABT
$183B
$1.03M 0.19%
8,767
-88
-1% -$10.3K
SIVB
137
DELISTED
SVB Financial Group
SIVB
$1.03M 0.18%
1,827
+39
+2% +$21.6K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.01M 0.18%
9,818
-303
-3% -$30.4K
KG
139
Kestrel Group
KG
$67.1M
$996K 0.18%
15,000
– –
NEE icon
140
NextEra Energy
NEE
$183B
$991K 0.18%
12,718
-180
-1% -$13.5K
TXN icon
141
Texas Instruments
TXN
$255B
$961K 0.17%
5,163
+373
+8% +$69.9K
ARCC icon
142
Ares Capital
ARCC
$13.5B
$956K 0.17%
47,967
+2,034
+4% +$39.4K
NVO
143
Novo Nordisk
NVO
$228B
$946K 0.17%
21,332
+26
+0.1% +$1.01K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$934K 0.17%
11,098
+1,599
+17% +$135K
MU icon
145
Micron Technology
MU
$988B
$926K 0.17%
12,342
+2,276
+23% +$192K
ZTS icon
146
Zoetis
ZTS
$31.9B
$921K 0.17%
4,614
+61
+1% +$10.6K
ZBRA icon
147
Zebra Technologies
ZBRA
$13.7B
$914K 0.16%
1,763
+118
+7% +$58.8K
FHLC icon
148
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$905K 0.16%
14,076
+35
+0.2% +$2.16K
CMI icon
149
Cummins
CMI
$87.3B
$901K 0.16%
3,775
+168
+5% +$43K
AVUS icon
150
Avantis US Equity ETF
AVUS
$13.9B
$886K 0.16%
+12,098
New +$880K
4 5
6
7 8

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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.