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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
ARKK icon
201
ARK Innovation ETF
ARKK
$5.77B
$629K 0.12%
+5,245
New +$710K
FUTY icon
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$624K 0.12%
15,044
+2,073
+16% +$83.5K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.16B
$624K 0.12%
8,337
-756
-8% -$55K
ALGN icon
204
Align Technology
ALGN
$12.4B
$622K 0.12%
1,148
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$622K 0.12%
8,987
-6,050
-40% -$409K
NFLX icon
206
Netflix
NFLX
$305B
$621K 0.12%
11,900
-890
-7% -$47.2K
CTSH icon
207
Cognizant
CTSH
$24.3B
$620K 0.12%
7,943
+824
+12% +$63.7K
KO icon
208
Coca-Cola
KO
$381B
$612K 0.12%
11,610
+496
+4% +$25K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$605K 0.12%
9,104
-220
-2% -$14.5K
AEP icon
210
American Electric Power
AEP
$69.5B
$600K 0.12%
7,078
+8
+0.1% +$645
BIDU icon
211
Baidu
BIDU
$36.5B
$600K 0.12%
2,760
-1,795
-39% -$469K
GLD icon
212
SPDR Gold Trust
GLD
$133B
$597K 0.12%
3,731
+79
+2% +$13.3K
LMRK
213
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$592K 0.12%
50,000
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$120B
$587K 0.12%
9,660
+480
+5% +$29.2K
DUK icon
215
Duke Energy
DUK
$98.4B
$584K 0.12%
6,048
+763
+14% +$69.6K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$582K 0.11%
13,579
+232
+2% +$9.31K
LHX icon
217
L3Harris
LHX
$50.7B
$581K 0.11%
2,866
-63
-2% -$11.8K
TDOC icon
218
Teladoc Health
TDOC
$1.19B
$575K 0.11%
+3,164
New +$734K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$565K 0.11%
10,855
+270
+3% +$13.5K
FICO icon
220
Fair Isaac
FICO
$26.4B
$545K 0.11%
+1,121
New +$533K
PM icon
221
Philip Morris
PM
$299B
$543K 0.11%
6,121
+541
+10% +$45.9K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.9B
$542K 0.11%
4,341
-344
-7% -$41.5K
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$542K 0.11%
6,209
– –
SUNW
224
DELISTED
Sunworks, Inc.
SUNW
$536K 0.11%
+36,500
New +$538K
CDW icon
225
CDW
CDW
$18.6B
$535K 0.11%
3,230
-17
-0.5% -$2.54K
7 8
9
10 11

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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.