We are live on ! Find out more
SS

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
D icon
151
Dominion Energy
D
$61.3B
$885K 0.16%
11,475
-1,119
-9% -$86.4K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$885K 0.16%
5,629
+337
+6% +$51.7K
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$881K 0.16%
2,781
+39
+1% +$10.9K
RTL
154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$881K 0.16%
104,400
+75,191
+257% +$702K
TSCO icon
155
Tractor Supply
TSCO
$15.8B
$875K 0.16%
23,145
+2,215
+11% +$81.2K
KOCT icon
156
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$872K 0.16%
32,567
+12,973
+66% +$347K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.1B
$867K 0.16%
12,898
-2,761
-18% -$189K
BX icon
158
Blackstone
BX
$102B
$865K 0.16%
8,465
-499
-6% -$44.3K
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$861K 0.16%
7,322
-1,010
-12% -$115K
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$855K 0.15%
15,958
+1,755
+12% +$95.1K
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.93B
$851K 0.15%
7,856
+3,586
+84% +$377K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$850K 0.15%
18,660
-220
-1% -$9.97K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$845K 0.15%
20,614
– –
WORK
164
DELISTED
Slack Technologies, Inc.
WORK
$836K 0.15%
18,692
+703
+4% +$30.1K
MRK icon
165
Merck
MRK
$321B
$831K 0.15%
10,648
-474
-4% -$35.3K
DJUN icon
166
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$820K 0.15%
+24,454
New +$811K
NXPI icon
167
NXP Semiconductors
NXPI
$61.8B
$810K 0.15%
4,260
-119
-3% -$23.8K
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$807K 0.15%
14,482
+1,110
+8% +$61.3K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$802K 0.14%
17,518
+10,495
+149% +$481K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
$800K 0.14%
6,794
+953
+16% +$111K
MLPA icon
171
Global X MLP ETF
MLPA
$2.28B
$799K 0.14%
22,242
-2,133
-9% -$78.5K
MRCC
172
DELISTED
Monroe Capital Corp
MRCC
$796K 0.14%
73,662
-1,822
-2% -$19.7K
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$795K 0.14%
8,274
-647
-7% -$70K
BIG
174
DELISTED
Big Lots, Inc.
BIG
$784K 0.14%
13,360
+694
+5% +$46.2K
UNP icon
175
Union Pacific
UNP
$172B
$776K 0.14%
3,554
-227
-6% -$50.5K
5 6
7
8 9

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.