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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
+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
CDC icon
201
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$464K 0.13%
9,794
+771
+9% +$36.8K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$460K 0.13%
15,890
-200
-1% -$5.89K
AMD icon
203
Advanced Micro Devices
AMD
$805B
$458K 0.13%
+6,720
New +$499K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$457K 0.13%
5,601
-97
-2% -$8.09K
DD icon
205
DuPont de Nemours
DD
$16.8B
$453K 0.13%
6,510
-204
-3% -$14.3K
INTC icon
206
Intel
INTC
$514B
$452K 0.13%
8,734
+1,454
+20% +$75.6K
LMRK
207
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$452K 0.13%
50,000
– –
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$448K 0.12%
+4,896
New +$448K
GBIL icon
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$448K 0.12%
+4,460
New +$448K
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$448K 0.12%
14,386
+51
+0.4% +$1.58K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$445K 0.12%
29,704
-7,554
-20% -$134K
EJAN icon
212
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$444K 0.12%
+16,713
New +$451K
FIS icon
213
Fidelity National Information Services
FIS
$19.7B
$444K 0.12%
3,013
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$437K 0.12%
18,142
-7
-0% -$170
SIVB
215
DELISTED
SVB Financial Group
SIVB
$437K 0.12%
+1,707
New +$402K
BST icon
216
BlackRock Science and Technology Trust
BST
$1.75B
$433K 0.12%
10,171
+1,427
+16% +$57.7K
QQEW icon
217
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$433K 0.12%
5,015
+45
+0.9% +$3.81K
BP icon
218
BP
BP
$118B
$432K 0.12%
24,790
+2,084
+9% +$45.1K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$124B
$415K 0.12%
7,652
-1,448
-16% -$76.3K
HRL icon
220
Hormel Foods
HRL
$11.5B
$413K 0.11%
8,457
– –
FENY icon
221
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$407K 0.11%
+51,490
New +$482K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$401K 0.11%
3,798
+75
+2% +$7.89K
ROL icon
223
Rollins
ROL
$17B
$399K 0.11%
11,034
+3
+0% +$104
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.7B
$398K 0.11%
3,148
-3,499
-53% -$440K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$391K 0.11%
10,530
+550
+6% +$20.6K
7 8
9
10 11

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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.