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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
+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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.99M 0.78%
58,368
+572
+1% +$39.3K
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.45B
$3.94M 0.77%
88,679
+7,215
+9% +$322K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.87M 0.76%
190,896
+1,278
+0.7% +$26.2K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.86M 0.75%
40,818
+266
+0.7% +$25.5K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.11B
$3.71M 0.73%
78,124
+4,961
+7% +$224K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$3.7M 0.72%
34,249
+331
+1% +$36.4K
VLO icon
32
Valero Energy
VLO
$87B
$3.66M 0.71%
28,812
+286
+1% +$35.9K
JPM icon
33
JPMorgan Chase
JPM
$946B
$3.44M 0.67%
25,657
-1,174
-4% -$149K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$3.34M 0.65%
132,705
+7,812
+6% +$193K
MA icon
35
Mastercard
MA
$498B
$3.3M 0.65%
9,503
-54
-0.6% -$17.8K
PEP icon
36
PepsiCo
PEP
$188B
$3.29M 0.64%
18,186
+444
+3% +$79.2K
PFE icon
37
Pfizer
PFE
$148B
$3.27M 0.64%
63,800
+3,312
+5% +$159K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.52B
$3.2M 0.63%
24,409
+6,263
+35% +$809K
EPD icon
39
Enterprise Products Partners
EPD
$82B
$3.1M 0.61%
128,456
+57,244
+80% +$1.41M
UPS icon
40
United Parcel Service
UPS
$88.3B
$2.88M 0.56%
16,566
+134
+0.8% +$23.2K
AVGO icon
41
Broadcom
AVGO
$2.02T
$2.88M 0.56%
51,500
-100
-0.2% -$5.01K
CSCO icon
42
Cisco
CSCO
$478B
$2.77M 0.54%
58,194
+563
+1% +$25.6K
KMI icon
43
Kinder Morgan
KMI
$69.5B
$2.69M 0.53%
148,603
+7,771
+6% +$140K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$2.58M 0.5%
30,417
+898
+3% +$76.6K
UNH icon
45
UnitedHealth
UNH
$368B
$2.52M 0.49%
4,751
-105
-2% -$55.6K
ADBE icon
46
Adobe
ADBE
$101B
$2.49M 0.49%
7,409
-60
-0.8% -$19.2K
PG icon
47
Procter & Gamble
PG
$343B
$2.45M 0.48%
16,168
+177
+1% +$24.8K
COP icon
48
ConocoPhillips
COP
$142B
$2.41M 0.47%
20,408
+173
+0.9% +$21K
VZ icon
49
Verizon
VZ
$194B
$2.33M 0.46%
59,149
+8,168
+16% +$308K
DTD icon
50
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2.27M 0.44%
37,397
+3,443
+10% +$207K
1
2
3 4 5

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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.