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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
FIDU icon
176
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$740K 0.15%
14,203
+7,028
+98% +$345K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$736K 0.15%
2,448
+1,011
+70% +$314K
WORK
178
DELISTED
Slack Technologies, Inc.
WORK
$731K 0.14%
17,989
+976
+6% +$40.8K
NEO icon
179
NeoGenomics
NEO
$2.04B
$729K 0.14%
15,111
+756
+5% +$39.4K
PSX icon
180
Phillips 66
PSX
$84.4B
$727K 0.14%
8,922
+910
+11% +$71.4K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$723K 0.14%
22,106
-169
-0.8% -$5.24K
NVO
182
Novo Nordisk
NVO
$228B
$718K 0.14%
21,306
-1,820
-8% -$64.8K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.46B
$717K 0.14%
22,789
-2,826
-11% -$87.8K
ZTS icon
184
Zoetis
ZTS
$31.9B
$717K 0.14%
4,553
-24
-0.5% -$3.8K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$716K 0.14%
13,372
-1,988
-13% -$106K
DD icon
186
DuPont de Nemours
DD
$18.7B
$706K 0.14%
7,279
+400
+6% +$38.3K
CDC icon
187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$699K 0.14%
11,216
+365
+3% +$21.1K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$697K 0.14%
12,361
+155
+1% +$8.68K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10B
$690K 0.14%
11,466
+4,686
+69% +$280K
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$678K 0.13%
18,614
-740
-4% -$26.8K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$678K 0.13%
5,841
+920
+19% +$107K
ISRG icon
192
Intuitive Surgical
ISRG
$126B
$675K 0.13%
2,742
-72
-3% -$18.1K
BX icon
193
Blackstone
BX
$102B
$668K 0.13%
8,964
+54
+0.6% +$3.73K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$658K 0.13%
9,640
-4,840
-33% -$343K
ARTY
195
iShares Future AI & Tech ETF
ARTY
$3.47B
$645K 0.13%
14,954
+2,466
+20% +$111K
OKTA icon
196
Okta
OKTA
$24.4B
$644K 0.13%
2,922
+244
+9% +$61.3K
AWK icon
197
American Water Works
AWK
$27.2B
$641K 0.13%
4,274
– –
MCHP icon
198
Microchip Technology
MCHP
$40.7B
$640K 0.13%
8,248
-706
-8% -$52.7K
ADI icon
199
Analog Devices
ADI
$179B
$639K 0.13%
4,122
-282
-6% -$43.4K
BLK icon
200
Blackrock
BLK
$170B
$637K 0.13%
845
– –
6 7
8
9 10

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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.