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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
CG icon
301
Carlyle Group
CG
$17.2B
$314K 0.06%
+10,000
New +$282K
LII icon
302
Lennox International
LII
$15.2B
$308K 0.06%
1,124
-61
-5% -$17.3K
XSW icon
303
State Street SPDR S&P Software & Services ETF
XSW
$484M
$308K 0.06%
2,001
– –
WDC icon
304
Western Digital
WDC
$150B
$303K 0.06%
7,243
-133
-2% -$4.42K
RDS.B
305
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.06%
+9,000
New +$268K
INTC icon
306
Intel
INTC
$513B
$300K 0.06%
6,019
-2,715
-31% -$133K
VTRS icon
307
Viatris
VTRS
$18.9B
$299K 0.06%
+15,960
New +$260K
DLTR icon
308
Dollar Tree
DLTR
$25.2B
$295K 0.06%
2,726
– –
FDRR icon
309
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$294K 0.06%
7,984
-232
-3% -$8.01K
TAP icon
310
Molson Coors Class B
TAP
$8.09B
$294K 0.06%
6,513
-390
-6% -$16.1K
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$293K 0.06%
+17,434
New +$281K
OMFL icon
312
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$293K 0.06%
7,384
+397
+6% +$14.2K
ITW icon
313
Illinois Tool Works
ITW
$84.5B
$287K 0.06%
1,405
+262
+23% +$53.5K
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$284K 0.06%
+6,249
New +$279K
AAL icon
315
American Airlines Group
AAL
$10.6B
$281K 0.06%
17,829
+7,819
+78% +$108K
ROP icon
316
Roper Technologies
ROP
$39.8B
$279K 0.06%
648
-222
-26% -$91.2K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$269K 0.06%
3,118
-868
-22% -$68.1K
DNP icon
318
DNP Select Income Fund
DNP
$4.09B
$268K 0.06%
26,161
-4,159
-14% -$42.6K
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
$265K 0.05%
5,249
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.05%
770
-175
-19% -$57K
PNC icon
321
PNC Financial Services
PNC
$101B
$263K 0.05%
+1,762
New +$225K
BAPR icon
322
Innovator US Equity Buffer ETF April
BAPR
$411M
$261K 0.05%
+8,800
New +$257K
MELI icon
323
Mercado Libre
MELI
$92.3B
$260K 0.05%
+155
New +$219K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$258K 0.05%
11,334
-5,474
-33% -$121K
KJAN icon
325
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$257K 0.05%
8,851
-774
-8% -$21.4K
11 12
13
14 15

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LCM
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VNT
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GWANC
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LCM
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FDCP
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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.