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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
+14.36%
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
$484M
AUM Growth
+$124M
Cap. Flow
+$84.5M
Cap. Flow %
17.47%
Top 10 Hldgs %
20.04%
Holding
412
New
91
Increased
182
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
3
WIRE
Encore Wire Corp
WIRE
+$6.22M
4
AAPL icon
Apple
AAPL
+$5.59M
5
PFE icon
Pfizer
PFE
+$3.15M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.26M
2
ACN icon
Accenture
ACN
+$2.24M
3
ABT icon
Abbott
ABT
+$1.46M
4
ADBE icon
Adobe
ADBE
+$1.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 9.91%
3 Healthcare 7.9%
4 Consumer Discretionary 6.38%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.6B
$502K 0.1%
1,309
– –
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$502K 0.1%
13,347
+2,922
+28% +$105K
QPT
228
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$502K 0.1%
+20,000
New +$501K
QQEW icon
229
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$500K 0.1%
4,956
-59
-1% -$5.51K
CF icon
230
CF Industries
CF
$17.3B
$498K 0.1%
12,865
+733
+6% +$24.2K
ARTY
231
iShares Future AI & Tech ETF
ARTY
$3.81B
$498K 0.1%
12,488
+5,644
+82% +$205K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$487K 0.1%
10,585
+55
+0.5% +$2.32K
GILD icon
233
Gilead Sciences
GILD
$165B
$486K 0.1%
8,343
+135
+2% +$8.15K
DUK icon
234
Duke Energy
DUK
$97.3B
$484K 0.1%
5,285
+903
+21% +$83.5K
FBND icon
235
Fidelity Total Bond ETF
FBND
$27.3B
$482K 0.1%
8,886
+2,805
+46% +$153K
FTSM icon
236
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$476K 0.1%
+7,924
New +$476K
EJAN icon
237
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$473K 0.1%
15,738
-975
-6% -$27.8K
ACGL icon
238
Arch Capital
ACGL
$33.6B
$466K 0.1%
12,909
+777
+6% +$25.5K
PM icon
239
Philip Morris
PM
$295B
$462K 0.1%
+5,580
New +$434K
FSKR
240
DELISTED
FS KKR Capital Corp. II
FSKR
$460K 0.1%
+28,037
New +$448K
USB icon
241
US Bancorp
USB
$99.6B
$454K 0.09%
+9,754
New +$413K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$453K 0.09%
13,483
-726
-5% -$21.6K
AUPH icon
243
Aurinia Pharmaceuticals
AUPH
$2.11B
$448K 0.09%
+32,370
New +$471K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$448K 0.09%
4,896
– –
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$448K 0.09%
14,543
+157
+1% +$4.82K
GBIL icon
246
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$447K 0.09%
4,469
+9
+0.2% +$901
ACAD icon
247
Acadia Pharmaceuticals
ACAD
$5.03B
$440K 0.09%
8,231
– –
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$439K 0.09%
2,783
-2,779
-50% -$441K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$438K 0.09%
+5,284
New +$438K
WPC icon
250
W.P. Carey
WPC
$16.4B
$438K 0.09%
+6,338
New +$423K
8 9
10
11 12

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Sunbelt Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Sunbelt Securities held 412 positions worth $484M, up 35% from $360M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $84.5M of net new capital in Q4 2020, opening 91 new positions and adding to 182 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 38,333 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $2.26M trimmed.

  • Sunbelt Securities's largest Q4 2020 buy was Berkshire Hathaway Class B: 38,333 shares worth $8.89M.
  • Sunbelt Securities added most to Apple in Q4 2020, an estimated $5.59M increase.
  • Sunbelt Securities's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.26M.
  • Sunbelt Securities fully exited iShares Core Conservative Allocation ETF in Q4 2020, selling an estimated $817K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $484M portfolio in Q4 2020.
  • Sunbelt Securities opened 91 new positions and closed 18 in Q4 2020.
  • Sunbelt Securities's portfolio value rose 35% quarter-over-quarter to $484M.

Based on Sunbelt Securities's 13F filing for Q4 2020, filed 9 Feb 2021.