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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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$1.27B
$256K 0.05%
5,455
-185
-3% -$8.21K
SON icon
327
Sonoco
SON
$5.74B
$256K 0.05%
4,312
-117
-3% -$6.58K
AZN icon
328
AstraZeneca
AZN
$250B
$255K 0.05%
+2,551
New +$270K
L icon
329
Loews
L
$23.6B
$253K 0.05%
+5,626
New +$226K
VER
330
DELISTED
VEREIT, Inc.
VER
$253K 0.05%
6,687
+2,987
+81% +$106K
ILCG icon
331
iShares Morningstar Growth ETF
ILCG
$3.27B
$250K 0.05%
+4,305
New +$239K
ILMN icon
332
Illumina
ILMN
$28.4B
$249K 0.05%
+692
New +$221K
NAPR icon
333
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$249K 0.05%
+7,000
New +$247K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$249K 0.05%
2,145
-59
-3% -$6.5K
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$248K 0.05%
+5,589
New +$213K
LLY icon
336
Eli Lilly
LLY
$1.06T
$247K 0.05%
1,461
-31
-2% -$4.63K
PAPR icon
337
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$246K 0.05%
+9,000
New +$243K
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$245K 0.05%
25,184
+11,022
+78% +$101K
DEO icon
339
Diageo
DEO
$53.6B
$243K 0.05%
1,533
– –
IYH icon
340
iShares US Healthcare ETF
IYH
$3.54B
$242K 0.05%
+4,925
New +$232K
UL icon
341
Unilever
UL
$136B
$242K 0.05%
+3,563
New +$242K
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$240K 0.05%
+5,906
New +$234K
CII icon
343
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$239K 0.05%
13,750
-29,300
-68% -$482K
RTL
344
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K 0.05%
32,133
-384
-1% -$2.7K
FALN icon
345
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$238K 0.05%
+8,081
New +$229K
AB icon
346
AllianceBernstein
AB
$3.47B
$236K 0.05%
+7,000
New +$221K
NOC icon
347
Northrop Grumman
NOC
$81.2B
$234K 0.05%
+767
New +$235K
PTH icon
348
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$234K 0.05%
+4,389
New +$218K
FDVV icon
349
Fidelity High Dividend ETF
FDVV
$10.4B
$232K 0.05%
+7,225
New +$216K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.05%
+5,767
New +$223K
12 13
14
15 16

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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.