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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.79B
$2.42M 0.5%
158,330
+22,568
+17% +$339K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 0.46%
30,439
+591
+2% +$40.4K
BRG
53
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.13M 0.44%
168,435
-4,899
-3% -$47.2K
ACN icon
54
Accenture
ACN
$107B
$2.08M 0.43%
7,965
-9,343
-54% -$2.24M
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.38B
$2.06M 0.43%
37,722
-2,430
-6% -$127K
WY icon
56
Weyerhaeuser
WY
$18.4B
$2.06M 0.42%
61,314
+271
+0.4% +$8.15K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.01M 0.42%
9,470
-536
-5% -$108K
IP icon
58
International Paper
IP
$22B
$1.97M 0.41%
41,900
+1,888
+5% +$84.4K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.94M 0.4%
148,400
+5,400
+4% +$72.3K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$1.93M 0.4%
75,111
-656
-0.9% -$15.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.39%
16,073
-4,691
-23% -$553K
UNH icon
62
UnitedHealth
UNH
$370B
$1.86M 0.38%
5,296
-105
-2% -$35.2K
NOW icon
63
ServiceNow
NOW
$129B
$1.76M 0.36%
16,025
+530
+3% +$55.1K
HD icon
64
Home Depot
HD
$355B
$1.76M 0.36%
6,626
-3
-0% -$825
VEEV icon
65
Veeva Systems
VEEV
$37.4B
$1.76M 0.36%
6,459
+25
+0.4% +$7K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$1.76M 0.36%
7,167
-432
-6% -$102K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.72M 0.35%
31,097
+564
+2% +$31K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.7M 0.35%
33,109
+14
+0% +$672
AMGN icon
69
Amgen
AMGN
$222B
$1.69M 0.35%
7,366
+1,924
+35% +$444K
CRM icon
70
Salesforce
CRM
$158B
$1.66M 0.34%
7,472
-358
-5% -$87.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.61M 0.33%
31,110
+53
+0.2% +$2.55K
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
$1.6M 0.33%
697,364
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$1.56M 0.32%
79,794
+39,103
+96% +$728K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.56M 0.32%
5,110
+31
+0.6% +$9.02K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.56M 0.32%
50,831
+7,612
+18% +$221K
1 2
3
4 5

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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.