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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
+7.67%
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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$776K 0.14%
8,457
+441
+6% +$41.8K
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$772K 0.14%
4,659
-798
-15% -$132K
C icon
178
Citigroup
C
$222B
$761K 0.14%
11,380
-475
-4% -$35.1K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$761K 0.14%
11,858
-503
-4% -$30.2K
BKNG icon
180
Booking.com
BKNG
$150B
$757K 0.14%
8,825
+400
+5% +$37.3K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$757K 0.14%
11,726
+510
+5% +$33.2K
SO icon
182
Southern Company
SO
$106B
$757K 0.14%
11,991
-382
-3% -$24.4K
DTD icon
183
WisdomTree US Total Dividend Fund
DTD
$1.64B
$756K 0.14%
12,638
+6,744
+114% +$397K
SLV icon
184
iShares Silver Trust
SLV
$28.6B
$753K 0.14%
31,672
+8,693
+38% +$215K
KO icon
185
Coca-Cola
KO
$381B
$739K 0.13%
13,110
+1,500
+13% +$81.6K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$739K 0.13%
5,507
+3,407
+162% +$437K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$733K 0.13%
22,109
+3
+0% +$102
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.46B
$732K 0.13%
22,810
+21
+0.1% +$692
AWK icon
189
American Water Works
AWK
$26.7B
$729K 0.13%
4,332
+58
+1% +$9.04K
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$728K 0.13%
18,816
+202
+1% +$7.8K
PSX icon
191
Phillips 66
PSX
$84.4B
$724K 0.13%
9,722
+800
+9% +$67.5K
OKTA icon
192
Okta
OKTA
$24.4B
$720K 0.13%
3,055
+133
+5% +$32.1K
BLK icon
193
Blackrock
BLK
$170B
$718K 0.13%
820
-25
-3% -$21.1K
ALGN icon
194
Align Technology
ALGN
$12.4B
$707K 0.13%
1,148
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$103B
$706K 0.13%
28,080
+8,529
+44% +$215K
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$704K 0.13%
23,440
+16,283
+228% +$480K
AUPH icon
197
Aurinia Pharmaceuticals
AUPH
$1.93B
$703K 0.13%
62,492
-34,469
-36% -$439K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$702K 0.13%
9,325
+338
+4% +$24.4K
DD icon
199
DuPont de Nemours
DD
$18.7B
$698K 0.13%
7,301
+22
+0.3% +$2.21K
NEO icon
200
NeoGenomics
NEO
$2.04B
$695K 0.13%
16,029
+918
+6% +$40.7K
6 7
8
9 10

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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.