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

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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.