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
+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
FQAL icon
26
Fidelity Quality Factor ETF
FQAL
$1.45B
$4.17M 0.86%
96,834
+4,737
+5% +$194K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.1M 0.85%
35,894
+156
+0.4% +$15.9K
PYPL icon
28
PayPal
PYPL
$51.1B
$4.01M 0.83%
17,123
-791
-4% -$164K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.95M 0.82%
14,470
+354
+3% +$97K
CVX icon
30
Chevron
CVX
$371B
$3.9M 0.81%
46,154
+19,925
+76% +$1.61M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.88M 0.8%
174,152
+24,968
+17% +$497K
VLO icon
32
Valero Energy
VLO
$87.2B
$3.6M 0.74%
63,691
+28,017
+79% +$1.37M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.57M 0.74%
157,155
+20,043
+15% +$418K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$3.55M 0.73%
40,520
+1,300
+3% +$109K
MA icon
35
Mastercard
MA
$505B
$3.48M 0.72%
9,759
+75
+0.8% +$24.9K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$3.43M 0.71%
25,458
+9,946
+64% +$1.39M
WFC icon
37
Wells Fargo
WFC
$265B
$3.3M 0.68%
109,245
+23,876
+28% +$618K
DOW icon
38
Dow Inc
DOW
$21.9B
$3.21M 0.66%
57,785
+20,919
+57% +$1.08M
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$3.21M 0.66%
20,368
+7,957
+64% +$1.17M
AVGO icon
40
Broadcom
AVGO
$2T
$3.17M 0.66%
72,430
+25,490
+54% +$994K
MMM icon
41
3M
MMM
$93.2B
$3.04M 0.63%
20,831
+1,297
+7% +$184K
KMI icon
42
Kinder Morgan
KMI
$69.7B
$3M 0.62%
219,086
+78,719
+56% +$1.05M
LUB
43
DELISTED
Luby's Inc.
LUB
$2.98M 0.62%
1,051,095
– –
NTSX icon
44
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$2.89M 0.6%
78,980
+8,996
+13% +$313K
XOM icon
45
ExxonMobil
XOM
$642B
$2.87M 0.59%
69,624
+31,924
+85% +$1.2M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.84M 0.59%
63,299
+3,969
+7% +$169K
AGNC icon
47
AGNC Investment
AGNC
$12.6B
$2.67M 0.55%
171,438
+62,671
+58% +$927K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68B
$2.51M 0.52%
+139,386
New +$2.35M
CVS icon
49
CVS Health
CVS
$123B
$2.47M 0.51%
36,194
+9,385
+35% +$610K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.44M 0.5%
35,317
+1,948
+6% +$126K
1
2
3 4 5

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 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.