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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
-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
LLY icon
176
Eli Lilly
LLY
$1.02T
$705K 0.15%
2,173
+1,003
+86% +$301K
LHX icon
177
L3Harris
LHX
$51.6B
$704K 0.15%
2,911
+94
+3% +$22.7K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.1B
$691K 0.15%
4,241
+85
+2% +$14.1K
LYB icon
179
LyondellBasell Industries
LYB
$20B
$691K 0.15%
7,898
+12
+0.2% +$1.25K
TSJA
180
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$691K 0.15%
29,655
-408
-1% -$10.4K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.7B
$686K 0.15%
12,990
-999
-7% -$57.9K
IGE icon
182
iShares North American Natural Resources ETF
IGE
$741M
$682K 0.14%
18,955
+585
+3% +$23.7K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$681K 0.14%
24,120
-1,086
-4% -$32.6K
FIDU icon
184
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$679K 0.14%
15,029
-1,660
-10% -$81.1K
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$677K 0.14%
76,678
– –
SLRC icon
186
SLR Investment Corp
SLRC
$686M
$675K 0.14%
46,107
+20,651
+81% +$332K
AWK icon
187
American Water Works
AWK
$26.7B
$674K 0.14%
4,531
+65
+1% +$9.9K
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$674K 0.14%
27,293
+1,574
+6% +$39.2K
BRG
189
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$671K 0.14%
25,523
-14,262
-36% -$377K
CTSH icon
190
Cognizant
CTSH
$24.9B
$661K 0.14%
9,787
+190
+2% +$14.5K
ZG icon
191
Zillow
ZG
$7.94B
$657K 0.14%
20,642
+2,150
+12% +$84.9K
CRON
192
Cronos Group
CRON
$1.06B
$654K 0.14%
232,080
+7,000
+3% +$21.8K
CMI icon
193
Cummins
CMI
$87.5B
$643K 0.14%
3,321
-316
-9% -$63.2K
DG icon
194
Dollar General
DG
$28B
$640K 0.14%
2,608
-87
-3% -$20.3K
ROST icon
195
Ross Stores
ROST
$80.5B
$632K 0.13%
+9,000
New +$801K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$632K 0.13%
12,093
+196
+2% +$11.2K
PSQ icon
197
ProShares Short QQQ
PSQ
$824M
$627K 0.13%
8,709
+3,490
+67% +$233K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.71B
$624K 0.13%
5,676
+4,536
+398% +$643K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.45B
$621K 0.13%
22,869
+6,978
+44% +$210K
IYG icon
200
iShares US Financial Services ETF
IYG
$2.16B
$617K 0.13%
12,480
-3
-0% -$163
6 7
8
9 10

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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.