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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$776K 0.14%
8,457
– –
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$772K 0.14%
4,659
– –
C icon
178
Citigroup
C
$222B
$761K 0.14%
11,380
– –
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$761K 0.14%
11,858
– –
BKNG icon
180
Booking.com
BKNG
$150B
$757K 0.14%
8,825
– –
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$757K 0.14%
11,726
– –
SO icon
182
Southern Company
SO
$106B
$757K 0.14%
11,991
– –
DTD icon
183
WisdomTree US Total Dividend Fund
DTD
$1.64B
$756K 0.14%
12,638
– –
SLV icon
184
iShares Silver Trust
SLV
$28.6B
$753K 0.14%
31,672
– –
KO icon
185
Coca-Cola
KO
$381B
$739K 0.13%
13,110
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$739K 0.13%
5,507
– –
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$733K 0.13%
22,109
– –
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.46B
$732K 0.13%
22,810
– –
AWK icon
189
American Water Works
AWK
$26.7B
$729K 0.13%
4,332
– –
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$728K 0.13%
18,816
– –
PSX icon
191
Phillips 66
PSX
$84.4B
$724K 0.13%
9,722
– –
OKTA icon
192
Okta
OKTA
$24.4B
$720K 0.13%
3,055
– –
BLK icon
193
Blackrock
BLK
$170B
$718K 0.13%
820
– –
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
– –
FALN icon
196
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$704K 0.13%
23,440
– –
AUPH icon
197
Aurinia Pharmaceuticals
AUPH
$1.93B
$703K 0.13%
62,492
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$702K 0.13%
9,325
– –
DD icon
199
DuPont de Nemours
DD
$18.7B
$698K 0.13%
7,301
– –
NEO icon
200
NeoGenomics
NEO
$2.04B
$695K 0.12%
16,029
– –
6 7
8
9 10

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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.