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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
BIG
151
DELISTED
Big Lots, Inc.
BIG
$865K 0.17%
12,666
-1,157
-8% -$69.1K
C icon
152
Citigroup
C
$222B
$862K 0.17%
11,855
-2,697
-19% -$180K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$859K 0.17%
45,933
+588
+1% +$10.6K
HON icon
154
Honeywell
HON
$76.7B
$858K 0.17%
4,194
-140
-3% -$27.3K
SHOP icon
155
Shopify
SHOP
$159B
$842K 0.17%
7,610
+840
+12% +$101K
TTD icon
156
Trade Desk
TTD
$8.59B
$839K 0.17%
12,870
-50
-0.4% -$3.86K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$833K 0.16%
20,614
-241
-1% -$9.17K
UNP icon
158
Union Pacific
UNP
$172B
$833K 0.16%
3,781
+53
+1% +$11.1K
FHLC icon
159
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$828K 0.16%
14,041
+917
+7% +$54.2K
INTU icon
160
Intuit
INTU
$86.3B
$827K 0.16%
2,160
-231
-10% -$88.9K
MRK icon
161
Merck
MRK
$321B
$818K 0.16%
11,122
+4,123
+59% +$304K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$814K 0.16%
18,880
-380
-2% -$15.6K
MDT icon
163
Medtronic
MDT
$110B
$809K 0.16%
6,852
+151
+2% +$17.7K
MLPA icon
164
Global X MLP ETF
MLPA
$2.28B
$806K 0.16%
24,375
+1,650
+7% +$51.4K
ZBRA icon
165
Zebra Technologies
ZBRA
$13.7B
$798K 0.16%
+1,645
New +$734K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$794K 0.16%
23,322
+5,962
+34% +$192K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$792K 0.16%
9,499
+1,105
+13% +$95.6K
BKNG icon
168
Booking.com
BKNG
$150B
$785K 0.15%
8,425
+425
+5% +$37.8K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$783K 0.15%
21,268
+7,785
+58% +$297K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$778K 0.15%
5,292
+255
+5% +$36.3K
SO icon
171
Southern Company
SO
$109B
$769K 0.15%
12,373
-1,566
-11% -$93.8K
MRCC
172
DELISTED
Monroe Capital Corp
MRCC
$758K 0.15%
75,484
+8,307
+12% +$76.3K
DIS icon
173
Walt Disney
DIS
$167B
$750K 0.15%
4,064
-501
-11% -$92.4K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$745K 0.15%
+8,016
New +$754K
TSCO icon
175
Tractor Supply
TSCO
$15.8B
$741K 0.15%
+20,930
New +$668K
5 6
7
8 9

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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.