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
-13.62%
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
$473M
AUM Growth
-$73.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
19.32%
Holding
489
New
38
Increased
215
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.92M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

Rank Stock Value
1
LUB
Luby's Inc.
LUB
+$1.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.23M
5
T icon
AT&T
T
+$959K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.56%
3 Healthcare 6.27%
4 Energy 6.09%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$793K 0.17%
24,131
-3,474
-13% -$118K
TSCO icon
152
Tractor Supply
TSCO
$16.1B
$793K 0.17%
20,445
+35
+0.2% +$1.42K
AVUS icon
153
Avantis US Equity ETF
AVUS
$14B
$791K 0.17%
12,168
+268
+2% +$19K
IYW icon
154
iShares US Technology ETF
IYW
$23.6B
$786K 0.17%
9,835
+980
+11% +$86.7K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$779K 0.16%
4,626
+3,051
+194% +$533K
HDV
156
iShares Core High Dividend ETF
HDV
$14.5B
$777K 0.16%
38,685
-6,235
-14% -$132K
INTU icon
157
Intuit
INTU
$86.5B
$777K 0.16%
2,016
+9
+0.4% +$3.73K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$772K 0.16%
21,594
-12,740
-37% -$511K
NFLX icon
159
Netflix
NFLX
$299B
$771K 0.16%
44,110
+31,630
+253% +$701K
BAC icon
160
Bank of America
BAC
$435B
$768K 0.16%
24,657
-2,472
-9% -$89K
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$766K 0.16%
16,964
+4,240
+33% +$198K
SBUX icon
162
Starbucks
SBUX
$120B
$765K 0.16%
10,017
+594
+6% +$45.6K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$763K 0.16%
6,829
-98
-1% -$12K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$755K 0.16%
20,328
+294
+1% +$12.1K
TXN icon
165
Texas Instruments
TXN
$252B
$748K 0.16%
4,865
+161
+3% +$27.1K
FXH icon
166
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$742K 0.16%
7,193
+26
+0.4% +$2.8K
BST icon
167
BlackRock Science and Technology Trust
BST
$1.61B
$741K 0.16%
22,793
– –
FMAY icon
168
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$738K 0.16%
+21,473
New +$771K
KJUL icon
169
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$738K 0.16%
31,608
-455
-1% -$11.2K
BURL icon
170
Burlington
BURL
$23.2B
$736K 0.16%
+5,400
New +$977K
IDU icon
171
iShares US Utilities ETF
IDU
$1.35B
$731K 0.15%
8,538
+5,891
+223% +$521K
ABG icon
172
Asbury Automotive
ABG
$4.31B
$722K 0.15%
4,262
– –
SO icon
173
Southern Company
SO
$109B
$720K 0.15%
10,100
+7
+0.1% +$514
BKNG icon
174
Booking.com
BKNG
$149B
$712K 0.15%
10,175
+1,100
+12% +$93.9K
UNP icon
175
Union Pacific
UNP
$174B
$712K 0.15%
3,340
-160
-5% -$36.4K
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
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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Sunbelt Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Sunbelt Securities held 489 positions worth $473M, down 13% from $546M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q2 2022 filing shows 38 new, 215 increased, 133 reduced and 52 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M. The largest sale was Luby's Inc., an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sunbelt Securities's largest Q2 2022 buy was Innovator US Equity Buffer ETF April: 60,593 shares worth $1.81M.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2022, an estimated $1.69M increase.
  • Sunbelt Securities's biggest Q2 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.89M.
  • Sunbelt Securities fully exited Luby's Inc. in Q2 2022, selling an estimated $1.94M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q2 2022.
  • Sunbelt Securities opened 38 new positions and closed 52 in Q2 2022.
  • Sunbelt Securities's portfolio value fell 13% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q2 2022, filed 3 Oct 2022.