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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
+9.09%
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
$512M
AUM Growth
+$38.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.28%
Holding
474
New
46
Increased
186
Reduced
180
Closed
20

Top Buys

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$6.08M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$3.84M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.07M
4
EPD icon
Enterprise Products Partners
EPD
+$1.41M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.15M

Top Sells

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$5.83M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.72M
3
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.18M
4
IAU icon
iShares Gold Trust
IAU
+$1.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Energy 7.1%
3 Healthcare 6.88%
4 Financials 6.64%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$474K 0.09%
3,487
+5
+0.1% +$663
FJUN icon
252
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$472K 0.09%
13,070
– –
FBND icon
253
Fidelity Total Bond ETF
FBND
$27.3B
$468K 0.09%
10,395
-10,520
-50% -$472K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$464K 0.09%
5,069
+30
+0.6% +$2.75K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.09%
8,616
-472
-5% -$26K
PAYX icon
256
Paychex
PAYX
$42.7B
$460K 0.09%
3,984
+61
+2% +$7.14K
IBHE
257
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$460K 0.09%
+20,452
New +$461K
XBJL icon
258
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$460K 0.09%
17,953
-146,649
-89% -$3.72M
D icon
259
Dominion Energy
D
$59.3B
$459K 0.09%
7,489
+831
+12% +$52.2K
IBDQ
260
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$457K 0.09%
18,796
+833
+5% +$20.2K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.09%
4,293
-195
-4% -$20.8K
DPZ icon
262
Domino's
DPZ
$11.6B
$456K 0.09%
1,316
– –
PAPR icon
263
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$453K 0.09%
16,143
-1,900
-11% -$52.7K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$450K 0.09%
10,277
+1
+0% +$43
ORCL icon
265
Oracle
ORCL
$423B
$450K 0.09%
5,506
+92
+2% +$6.99K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$448K 0.09%
12,708
-336
-3% -$11.4K
IBDP
267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$445K 0.09%
18,233
-1,566
-8% -$38.2K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$443K 0.09%
6,160
+606
+11% +$45.7K
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$442K 0.09%
7,013
+2,712
+63% +$185K
FSK icon
270
FS KKR Capital
FSK
$3.44B
$438K 0.09%
25,021
– –
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.7B
$437K 0.09%
5,365
+2,613
+95% +$218K
LRCX icon
272
Lam Research
LRCX
$390B
$433K 0.08%
10,300
-2,080
-17% -$87K
SCM icon
273
Stellus Capital Investment Corp
SCM
$243M
$433K 0.08%
32,624
+2,421
+8% +$32K
ZBRA icon
274
Zebra Technologies
ZBRA
$17.8B
$433K 0.08%
1,687
+7
+0.4% +$1.81K
IBHD
275
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$430K 0.08%
+18,952
New +$429K
9 10
11
12 13

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Sunbelt Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Sunbelt Securities held 474 positions worth $512M, up 8.2% from $473M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities's Q4 2022 filing shows 46 new, 186 increased, 180 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Accelerated Plus ETF October: 290,405 shares worth $6.16M. The largest sale was Innovator US Equity Accelerated Plus ETF July, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Sunbelt Securities's largest Q4 2022 buy was Innovator US Equity Accelerated Plus ETF October: 290,405 shares worth $6.16M.
  • Sunbelt Securities added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2022, an estimated $3.84M increase.
  • Sunbelt Securities's biggest Q4 2022 reduction was Innovator US Equity Accelerated Plus ETF July, cutting an estimated $5.83M.
  • Sunbelt Securities fully exited Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2022, selling an estimated $1.31M.
  • Sunbelt Securities's ten largest holdings make up 18% of its $512M portfolio in Q4 2022.
  • Sunbelt Securities opened 46 new positions and closed 20 in Q4 2022.
  • Sunbelt Securities's portfolio value rose 8.2% quarter-over-quarter to $512M.

Based on Sunbelt Securities's 13F filing for Q4 2022, filed 8 Feb 2023.