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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
FTNT icon
276
Fortinet
FTNT
$117B
$374K 0.08%
12,600
-195
-2% -$4.93K
CMBT
277
CMB.TECH NV
CMBT
$4.73B
$372K 0.08%
46,529
-42,849
-48% -$350K
HFRO
278
Highland Opportunities and Income Fund
HFRO
$407M
$370K 0.08%
35,975
-3,574
-9% -$31.8K
CNI icon
279
Canadian National Railway
CNI
$76.6B
$369K 0.08%
+3,361
New +$363K
FDLO icon
280
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$369K 0.08%
8,646
-5,460
-39% -$224K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$366K 0.08%
3,235
– –
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$359K 0.07%
23,355
+3,453
+17% +$51K
TSN icon
283
Tyson Foods
TSN
$20.4B
$351K 0.07%
+5,449
New +$339K
TWM icon
284
ProShares UltraShort Russell2000
TWM
$41.3M
$348K 0.07%
+3,475
New +$459K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$347K 0.07%
7,121
+572
+9% +$27.5K
ORCL icon
286
Oracle
ORCL
$423B
$344K 0.07%
5,324
-22
-0.4% -$1.31K
U icon
287
Unity
U
$18.9B
$342K 0.07%
+2,230
New +$271K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$342K 0.07%
10,900
+450
+4% +$14.2K
GD icon
289
General Dynamics
GD
$106B
$339K 0.07%
2,281
+229
+11% +$33.5K
IBM icon
290
IBM
IBM
$224B
$339K 0.07%
2,813
+268
+11% +$31K
FIDU icon
291
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$337K 0.07%
7,175
+1,540
+27% +$68.1K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$334K 0.07%
+3,315
New +$314K
SLRC icon
293
SLR Investment Corp
SLRC
$715M
$333K 0.07%
18,994
-272
-1% -$4.61K
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$11B
$329K 0.07%
5,845
+1,022
+21% +$57.1K
TSM icon
295
TSMC
TSM
$2.18T
$329K 0.07%
3,013
+6
+0.2% +$569
TGT icon
296
Target
TGT
$68B
$328K 0.07%
1,860
+208
+13% +$34.7K
F icon
297
Ford
F
$55.7B
$322K 0.07%
36,623
+7,211
+25% +$60.4K
WOLF icon
298
Wolfspeed
WOLF
$1.71B
$318K 0.07%
3,000
-1,000
-25% -$80.3K
HRL icon
299
Hormel Foods
HRL
$13.8B
$316K 0.07%
6,775
-1,682
-20% -$82.1K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$315K 0.07%
2,241
-1,197
-35% -$153K
10 11
12
13 14

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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.