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
+8.62%
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
$360M
AUM Growth
+$68.6M
Cap. Flow
+$36.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
21.74%
Holding
353
New
56
Increased
142
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.74M
2
ABBV icon
AbbVie
ABBV
+$4.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.47M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.29M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.77%
2 Technology 13.36%
3 Healthcare 8.55%
4 Consumer Discretionary 7.76%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$544K 0.15%
100,797
+37,110
+58% +$252K
C icon
177
Citigroup
C
$232B
$541K 0.15%
12,557
+129
+1% +$6.43K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$541K 0.15%
5,879
+133
+2% +$11.8K
ADI icon
179
Analog Devices
ADI
$176B
$531K 0.15%
4,547
-159
-3% -$18.6K
SPGI icon
180
S&P Global
SPGI
$122B
$531K 0.15%
1,472
-42
-3% -$14.8K
IBB icon
181
iShares Biotechnology ETF
IBB
$10.2B
$528K 0.15%
3,853
+943
+32% +$128K
OKTA icon
182
Okta
OKTA
$32.6B
$527K 0.15%
+2,331
New +$486K
BKNG icon
183
Booking.com
BKNG
$129B
$526K 0.15%
7,775
+3,700
+91% +$260K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$120B
$523K 0.15%
8,968
+174
+2% +$9.83K
MUB icon
185
iShares National Muni Bond ETF
MUB
$44.5B
$520K 0.14%
4,486
+1,675
+60% +$195K
GILD icon
186
Gilead Sciences
GILD
$179B
$519K 0.14%
8,208
-88
-1% -$6.1K
NEO icon
187
NeoGenomics
NEO
$2.41B
$519K 0.14%
+13,128
New +$488K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.5B
$513K 0.14%
4,855
-180
-4% -$18.7K
WORK
189
DELISTED
Slack Technologies, Inc.
WORK
$513K 0.14%
+17,788
New +$523K
MCHP icon
190
Microchip Technology
MCHP
$38.8B
$509K 0.14%
9,916
-384
-4% -$20K
CCI icon
191
Crown Castle
CCI
$30.8B
$501K 0.14%
3,006
+1,102
+58% +$182K
MRK icon
192
Merck
MRK
$353B
$492K 0.14%
6,219
+199
+3% +$15.6K
FDS icon
193
Factset
FDS
$9.87B
$489K 0.14%
1,459
-1
-0.1% -$346
CTSH icon
194
Cognizant
CTSH
$28.7B
$482K 0.13%
6,739
+1,181
+21% +$76.9K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$55.5B
$478K 0.13%
+8,049
New +$458K
TFC icon
196
Truist Financial
TFC
$62.4B
$474K 0.13%
11,903
+5,871
+97% +$221K
BLK icon
197
Blackrock
BLK
$163B
$471K 0.13%
835
– –
CDW icon
198
CDW
CDW
$19.1B
$471K 0.13%
3,941
– –
AMT icon
199
American Tower
AMT
$82.3B
$467K 0.13%
1,932
+34
+2% +$8.62K
PFG icon
200
Principal Financial Group
PFG
$25B
$466K 0.13%
11,562
-1,000
-8% -$42.6K
6 7
8
9 10

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

Sunbelt Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Sunbelt Securities held 353 positions worth $360M, up 24% from $291M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $36.2M of net new capital in Q3 2020, opening 56 new positions and adding to 142 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.29M trimmed.

  • Sunbelt Securities's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 244,072 shares worth $3.66M.
  • Sunbelt Securities added most to Innovator US Equity Buffer ETF January in Q3 2020, an estimated $6.74M increase.
  • Sunbelt Securities's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.29M.
  • Sunbelt Securities fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $6.6M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $360M portfolio in Q3 2020.
  • Sunbelt Securities opened 56 new positions and closed 30 in Q3 2020.
  • Sunbelt Securities's portfolio value rose 24% quarter-over-quarter to $360M.

Based on Sunbelt Securities's 13F filing for Q3 2020, filed 17 Nov 2020.