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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
(+35%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
412
New
91
Increased
182
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$6.22M |
| 4 |
Apple
AAPL
|
+$5.59M |
| 5 |
Pfizer
PFE
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.26M |
| 2 |
Accenture
ACN
|
+$2.24M |
| 3 |
Abbott
ABT
|
+$1.46M |
| 4 |
Adobe
ADBE
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$384B
| – | – |
-2,329
| Closed | -$72K |
|
402
Kroger
KR
$34.8B
| – | – |
-7,178
| Closed | -$243K |
|
403
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-3,746
| Closed | -$278K |
|
404
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| – | – |
-9,070
| Closed | -$247K |
|
405
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| – | – |
-8,000
| Closed | -$202K |
|
406
Plug Power
PLUG
$3.04B
| – | – |
-17,000
| Closed | -$228K |
|
407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| – | – |
-1,891
| Closed | -$222K |
|
408
Teladoc Health
TDOC
$1.3B
| – | – |
-993
| Closed | -$218K |
|
409
Zoom
ZM
$30.6B
| – | – |
-486
| Closed | -$250K |
|
|
CMLS
410
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-14,000
| Closed | -$75K |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,749
| Closed | -$213K |
|
|
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-9,196
| Closed | -$555K |
|
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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.