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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
D icon
151
Dominion Energy
D
$61.3B
$885K 0.16%
11,475
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$885K 0.16%
5,629
– –
ISRG icon
153
Intuitive Surgical
ISRG
$126B
$881K 0.16%
2,781
– –
RTL
154
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$881K 0.16%
104,400
– –
TSCO icon
155
Tractor Supply
TSCO
$15.8B
$875K 0.16%
23,145
– –
KOCT icon
156
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$872K 0.16%
32,567
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$22.1B
$867K 0.16%
12,898
– –
BX icon
158
Blackstone
BX
$102B
$865K 0.16%
8,465
– –
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$861K 0.15%
7,322
– –
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$855K 0.15%
15,958
– –
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.93B
$851K 0.15%
7,856
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$850K 0.15%
18,660
– –
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
– –
MRK icon
165
Merck
MRK
$321B
$831K 0.15%
10,648
– –
DJUN icon
166
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$820K 0.15%
24,454
– –
NXPI icon
167
NXP Semiconductors
NXPI
$61.8B
$810K 0.15%
4,260
– –
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$807K 0.15%
14,482
– –
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$802K 0.14%
17,518
– –
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
$800K 0.14%
6,794
– –
MLPA icon
171
Global X MLP ETF
MLPA
$2.28B
$799K 0.14%
22,242
– –
MRCC
172
DELISTED
Monroe Capital Corp
MRCC
$796K 0.14%
73,662
– –
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$795K 0.14%
8,274
– –
BIG
174
DELISTED
Big Lots, Inc.
BIG
$784K 0.14%
13,360
– –
UNP icon
175
Union Pacific
UNP
$172B
$776K 0.14%
3,554
– –
5 6
7
8 9

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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.