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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
DIS icon
201
Walt Disney
DIS
$167B
$692K 0.12%
3,857
-207
-5% -$37.2K
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$683K 0.12%
13,292
+3,220
+32% +$168K
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10B
$680K 0.12%
10,068
-1,398
-12% -$89K
PM icon
204
Philip Morris
PM
$299B
$675K 0.12%
6,824
+703
+11% +$67.5K
ASO icon
205
Academy Sports + Outdoors
ASO
$3B
$673K 0.12%
18,828
+228
+1% +$7.99K
FSK icon
206
FS KKR Capital
FSK
$2.96B
$669K 0.12%
31,858
+21,058
+195% +$451K
IYE icon
207
iShares US Energy ETF
IYE
$1.73B
$666K 0.12%
+25,298
New +$705K
FUTY icon
208
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$663K 0.12%
15,488
+444
+3% +$18.8K
DUK icon
209
Duke Energy
DUK
$98.4B
$660K 0.12%
6,298
+250
+4% +$25.1K
ADI icon
210
Analog Devices
ADI
$179B
$659K 0.12%
4,109
-13
-0.3% -$2.08K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$654K 0.12%
8,698
-406
-4% -$28.4K
LMRK
212
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$649K 0.12%
50,000
– –
FICO icon
213
Fair Isaac
FICO
$26.4B
$648K 0.12%
1,236
+115
+10% +$58.2K
LHX icon
214
L3Harris
LHX
$50.7B
$642K 0.12%
2,870
+4
+0.1% +$860
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.11%
12,225
+1,370
+13% +$74K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$120B
$637K 0.11%
9,272
-388
-4% -$25K
LCID icon
217
Lucid Motors
LCID
$3.17B
$633K 0.11%
+2,779
New +$610K
ARTY
218
iShares Future AI & Tech ETF
ARTY
$3.47B
$633K 0.11%
14,835
-119
-0.8% -$5.14K
USB icon
219
US Bancorp
USB
$98B
$626K 0.11%
10,954
+1,522
+16% +$89.3K
DPZ icon
220
Domino's
DPZ
$11.7B
$617K 0.11%
1,278
– –
IYW icon
221
iShares US Technology ETF
IYW
$23.5B
$614K 0.11%
6,145
-8,430
-58% -$786K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
$609K 0.11%
2,101
-347
-14% -$104K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$606K 0.11%
7,790
-1,850
-19% -$134K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.9B
$605K 0.11%
4,325
-16
-0.4% -$2.26K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$602K 0.11%
13,806
+227
+2% +$10.1K
7 8
9
10 11

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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.