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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
SDS icon
376
ProShares UltraShort S&P500
SDS
$390M
$190K 0.04%
+614
New +$216K
FSK icon
377
FS KKR Capital
FSK
$3.44B
$179K 0.04%
10,800
+800
+8% +$13.3K
PXI icon
378
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$179K 0.04%
+10,172
New +$154K
STXB
379
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$169K 0.03%
10,051
+51
+0.5% +$765
BRSP
380
BrightSpire Capital
BRSP
$648M
$133K 0.03%
+17,793
New +$115K
NLY icon
381
Annaly Capital Management
NLY
$17.4B
$121K 0.03%
+3,574
New +$111K
FIF
382
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$105K 0.02%
+10,000
New +$101K
GLNG icon
383
Golar LNG
GLNG
$5.13B
$98K 0.02%
+10,200
New +$88.6K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$13.2B
$93K 0.02%
10,000
– –
PBF icon
385
PBF Energy
PBF
$7.31B
$90K 0.02%
12,715
-2,488
-16% -$16.2K
TALO icon
386
Talos Energy
TALO
$2.4B
$82K 0.02%
+10,000
New +$77.8K
BMY.RT
387
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$69K 0.01%
+100,296
New +$214K
DBRG icon
388
DigitalBridge
DBRG
$2.95B
$56K 0.01%
2,923
– –
AMRN
389
Amarin Corp
AMRN
$303M
$52K 0.01%
+529
New +$51K
GLNG icon
390
CALL
Golar LNG
GLNG
$5.13B
$29K 0.01%
+3,000
New +$26.1K
NRT
391
North European Oil Royalty Trust
NRT
$81M
$29K 0.01%
10,000
– –
AMPE
392
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K 0.01%
50
– –
SLV icon
393
CALL
iShares Silver Trust
SLV
$30.7B
$22K ﹤0.01%
+900
New +$20.5K
TGA
394
DELISTED
Transglobe Energy Corp
TGA
$13K ﹤0.01%
+13,163
New +$7.69K
AOK icon
395
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-21,974
Closed -$817K
BIIB icon
396
Biogen
BIIB
$30.7B
– –
-836
Closed -$237K
CCL icon
397
Carnival Corporation Ltd
CCL
$39.7B
– –
-12,678
Closed -$192K
CNYA icon
398
iShares MSCI China A ETF
CNYA
$208M
– –
-6,881
Closed -$253K
DSS icon
399
DSS Inc
DSS
$5.13M
– –
-606
Closed -$51K
FSS icon
400
Federal Signal
FSS
$7.83B
– –
-9,596
Closed -$277K
13 14 15
16
17

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LCM
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GWANC
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FDCP
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GL
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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.