We are live on ! Find out more
SS

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
PNOV icon
351
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$300K 0.06%
9,930
+995
+11% +$29.8K
IYF icon
352
iShares US Financials ETF
IYF
$4.61B
$298K 0.06%
3,953
+130
+3% +$9.74K
SPG icon
353
Simon Property Group
SPG
$72.3B
$297K 0.06%
2,524
-656
-21% -$72.9K
ROP icon
354
Roper Technologies
ROP
$39.8B
$296K 0.06%
685
-6
-0.9% -$2.47K
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.7B
$294K 0.06%
6,306
-2,220
-26% -$106K
PAUG icon
356
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$293K 0.06%
10,329
+1,739
+20% +$49K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$292K 0.06%
+4,384
New +$277K
BX icon
358
Blackstone
BX
$110B
$291K 0.06%
3,929
-14
-0.4% -$1.21K
IBDR icon
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$288K 0.06%
+12,342
New +$287K
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$288K 0.06%
11,445
-1,676
-13% -$42K
BAUG icon
361
Innovator US Equity Buffer ETF August
BAUG
$199M
$286K 0.06%
9,546
– –
PFEB icon
362
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$285K 0.06%
10,047
– –
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K 0.06%
3,808
-560
-13% -$41.5K
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$29.4B
$282K 0.06%
6,144
+421
+7% +$18.3K
STOT icon
365
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$282K 0.06%
6,108
+37
+0.6% +$1.7K
BIDU icon
366
Baidu
BIDU
$37.2B
$280K 0.05%
2,445
-50
-2% -$5.1K
DAPR icon
367
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$279K 0.05%
9,460
– –
IRBT
368
DELISTED
iRobot
IRBT
$279K 0.05%
5,789
-490
-8% -$25.9K
HTGC icon
369
Hercules Capital
HTGC
$3.23B
$278K 0.05%
21,057
+784
+4% +$10.7K
GD icon
370
General Dynamics
GD
$106B
$275K 0.05%
1,107
+4
+0.4% +$976
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$271K 0.05%
+4,848
New +$260K
O icon
372
Realty Income
O
$59.1B
$269K 0.05%
4,238
+97
+2% +$6.02K
OKTA icon
373
Okta
OKTA
$25.8B
$268K 0.05%
3,928
+151
+4% +$8.62K
NEO icon
374
NeoGenomics
NEO
$2.13B
$267K 0.05%
28,904
+7,450
+35% +$69.5K
PSEC icon
375
Prospect Capital
PSEC
$1.17B
$266K 0.05%
38,081
+19,244
+102% +$138K
13 14
15
16 17

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.