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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
LRGF icon
351
iShares US Equity Factor ETF
LRGF
$3.71B
$229K 0.05%
6,078
-41
-0.7% -$1.46K
RFG icon
352
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$227K 0.05%
+5,610
New +$211K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$225K 0.05%
+1,155
New +$207K
ASML icon
354
ASML
ASML
$669B
$225K 0.05%
+462
New +$194K
DNOV icon
355
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$225K 0.05%
6,745
+200
+3% +$6.53K
EPAM icon
356
EPAM Systems
EPAM
$5.03B
$224K 0.05%
625
-20
-3% -$6.67K
ECL icon
357
Ecolab
ECL
$79.9B
$223K 0.05%
1,030
+1
+0.1% +$209
ENB icon
358
Enbridge
ENB
$112B
$223K 0.05%
+6,972
New +$212K
KAPR icon
359
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$223K 0.05%
+8,285
New +$220K
KOCT icon
360
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$222K 0.05%
+8,571
New +$216K
AMD icon
361
Advanced Micro Devices
AMD
$789B
$219K 0.05%
2,390
-4,330
-64% -$374K
BYND icon
362
Beyond Meat
BYND
$277M
$219K 0.05%
1,750
– –
CRON
363
Cronos Group
CRON
$1.14B
$219K 0.05%
+31,610
New +$218K
KDP icon
364
Keurig Dr Pepper
KDP
$40.8B
$219K 0.05%
6,859
-2,963
-30% -$87.7K
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$216K 0.04%
+1,930
New +$195K
TRV icon
366
Travelers Companies
TRV
$80.2B
$214K 0.04%
+1,525
New +$196K
MRVL icon
367
Marvell Technology
MRVL
$196B
$211K 0.04%
+4,434
New +$192K
PSL icon
368
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$211K 0.04%
+2,439
New +$201K
IYF icon
369
iShares US Financials ETF
IYF
$4.61B
$210K 0.04%
+3,144
New +$194K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.5B
$205K 0.04%
+13,500
New +$193K
UAL icon
371
United Airlines
UAL
$42.1B
$205K 0.04%
+4,733
New +$191K
SPG icon
372
Simon Property Group
SPG
$72.3B
$202K 0.04%
+2,367
New +$181K
ILPT
373
Industrial Logistics Properties Trust
ILPT
$586M
$201K 0.04%
+8,628
New +$189K
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K 0.04%
+5,000
New +$180K
VKQ icon
375
Invesco Municipal Trust
VKQ
$551M
$197K 0.04%
+15,333
New +$190K
13 14
15
16 17

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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.