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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.37B
$616K 0.13%
11,460
+2,040
+22% +$112K
NOCT icon
202
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$613K 0.13%
17,438
– –
IHAK icon
203
iShares Cybersecurity and Tech ETF
IHAK
$1B
$612K 0.13%
17,459
+437
+3% +$16.6K
ADI icon
204
Analog Devices
ADI
$179B
$611K 0.13%
4,183
+103
+3% +$16.2K
FNCL icon
205
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$611K 0.13%
13,690
-1,671
-11% -$81.7K
LRCX icon
206
Lam Research
LRCX
$367B
$611K 0.13%
14,330
+5,990
+72% +$285K
NXPI icon
207
NXP Semiconductors
NXPI
$57.8B
$609K 0.13%
4,113
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$605K 0.13%
5,919
+1,171
+25% +$120K
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$2.92B
$594K 0.13%
9,020
-704
-7% -$51.8K
FICO icon
210
Fair Isaac
FICO
$24.3B
$588K 0.12%
1,467
+29
+2% +$11.4K
CHD icon
211
Church & Dwight Co
CHD
$23.4B
$586K 0.12%
6,319
-103
-2% -$9.73K
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$586K 0.12%
23,661
+3,571
+18% +$88.8K
PFG icon
213
Principal Financial Group
PFG
$24.3B
$584K 0.12%
8,743
-442
-5% -$31.1K
TJX icon
214
TJX Companies
TJX
$174B
$584K 0.12%
+10,461
New +$633K
KG
215
Kestrel Group
KG
$69.4M
$582K 0.12%
15,000
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56B
$578K 0.12%
8,935
-26,552
-75% -$1.89M
TTD icon
217
Trade Desk
TTD
$8.48B
$568K 0.12%
13,560
+402
+3% +$22K
IJAN icon
218
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$565K 0.12%
22,843
+1,013
+5% +$25.8K
SIVB
219
DELISTED
SVB Financial Group
SIVB
$564K 0.12%
1,427
+17
+1% +$8.01K
FBND icon
220
Fidelity Total Bond ETF
FBND
$26.9B
$563K 0.12%
12,107
+5,103
+73% +$243K
LVHD icon
221
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$559K 0.12%
+14,832
New +$577K
ZBRA icon
222
Zebra Technologies
ZBRA
$14B
$556K 0.12%
1,891
+48
+3% +$16.7K
D icon
223
Dominion Energy
D
$60.8B
$549K 0.12%
6,881
-773
-10% -$63.8K
JD icon
224
JD.com
JD
$44.6B
$547K 0.12%
8,512
+2,286
+37% +$132K
SHEL icon
225
Shell
SHEL
$254B
$547K 0.12%
10,455
+298
+3% +$16.7K
7 8
9
10 11

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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.