We are live on ! Find out more
SS

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
DIS icon
201
Walt Disney
DIS
$167B
$692K 0.12%
3,857
– –
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$683K 0.12%
13,292
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10B
$680K 0.12%
10,068
– –
PM icon
204
Philip Morris
PM
$299B
$675K 0.12%
6,824
– –
ASO icon
205
Academy Sports + Outdoors
ASO
$3B
$673K 0.12%
18,828
– –
FSK icon
206
FS KKR Capital
FSK
$2.96B
$669K 0.12%
31,858
– –
IYE icon
207
iShares US Energy ETF
IYE
$1.73B
$666K 0.12%
25,298
– –
FUTY icon
208
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$663K 0.12%
15,488
– –
DUK icon
209
Duke Energy
DUK
$98.4B
$660K 0.12%
6,298
– –
ADI icon
210
Analog Devices
ADI
$179B
$659K 0.12%
4,109
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$654K 0.12%
8,698
– –
LMRK
212
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$649K 0.12%
50,000
– –
FICO icon
213
Fair Isaac
FICO
$24.6B
$648K 0.12%
1,236
– –
LHX icon
214
L3Harris
LHX
$50.7B
$642K 0.12%
2,870
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$638K 0.11%
12,225
– –
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$120B
$637K 0.11%
9,272
– –
LCID icon
217
Lucid Motors
LCID
$3.17B
$633K 0.11%
2,779
– –
ARTY
218
iShares Future AI & Tech ETF
ARTY
$3.47B
$633K 0.11%
14,835
– –
USB icon
219
US Bancorp
USB
$98B
$626K 0.11%
10,954
– –
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
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
$609K 0.11%
2,101
– –
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$606K 0.11%
7,790
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.9B
$605K 0.11%
4,325
– –
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$602K 0.11%
13,806
– –
7 8
9
10 11

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.