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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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.09%
+10,305
New +$411K
EMR icon
252
Emerson Electric
EMR
$88.3B
$435K 0.09%
+5,418
New +$403K
IXN icon
253
iShares Global Tech ETF
IXN
$8.83B
$435K 0.09%
8,706
+1,890
+28% +$87.4K
ROL icon
254
Rollins
ROL
$18.2B
$431K 0.09%
11,022
-12
-0.1% -$465
CDW icon
255
CDW
CDW
$17B
$428K 0.09%
3,247
-694
-18% -$90.9K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$423K 0.09%
2,988
-25
-0.8% -$3.57K
ASO icon
257
Academy Sports + Outdoors
ASO
$2.98B
$417K 0.09%
+20,100
New +$326K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$105B
$417K 0.09%
+19,497
New +$395K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$414K 0.09%
3,648
-150
-4% -$16.4K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15.1B
$412K 0.09%
+1,437
New +$366K
SPGI icon
261
S&P Global
SPGI
$120B
$412K 0.09%
1,252
-220
-15% -$74.2K
IYY icon
262
iShares Dow Jones US ETF
IYY
$3.06B
$409K 0.08%
4,340
– –
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$406K 0.08%
6,548
+39
+0.6% +$2.25K
IJAN icon
264
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$406K 0.08%
15,892
+4,710
+42% +$116K
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$400K 0.08%
6,453
+1,397
+28% +$85.9K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$400K 0.08%
9,881
+1,028
+12% +$38.5K
BIP icon
267
Brookfield Infrastructure Partners
BIP
$18B
$395K 0.08%
+12,000
New +$391K
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10.7B
$395K 0.08%
6,780
-13,308
-66% -$729K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.7B
$393K 0.08%
2,875
+176
+7% +$22.6K
AMT icon
270
American Tower
AMT
$80.4B
$388K 0.08%
1,728
-204
-11% -$47.4K
FNCL icon
271
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$386K 0.08%
9,153
-773
-8% -$29.5K
IYT icon
272
iShares US Transportation ETF
IYT
$2.29B
$380K 0.08%
6,896
+48
+0.7% +$2.56K
SNOW icon
273
Snowflake
SNOW
$115B
$379K 0.08%
+1,346
New +$383K
WMB icon
274
Williams Companies
WMB
$86.1B
$379K 0.08%
+18,916
New +$383K
FDS icon
275
Factset
FDS
$10.2B
$375K 0.08%
1,128
-331
-23% -$109K
9 10
11
12 13

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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.