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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M 0.32%
12,034
+865
+8% +$105K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$1.53M 0.32%
37,065
+10,871
+42% +$390K
HDV
78
iShares Core High Dividend ETF
HDV
$14.9B
$1.5M 0.31%
85,405
+1,445
+2% +$24.5K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.5M 0.31%
14,318
+8,439
+144% +$820K
PFG icon
80
Principal Financial Group
PFG
$24.3B
$1.48M 0.31%
29,847
+18,285
+158% +$838K
COST icon
81
Costco
COST
$420B
$1.43M 0.3%
3,797
+531
+16% +$198K
TSLA icon
82
Tesla
TSLA
$1.3T
$1.4M 0.29%
5,970
+321
+6% +$54.8K
BABA icon
83
Alibaba
BABA
$308B
$1.4M 0.29%
6,011
+315
+6% +$87.5K
NKE icon
84
Nike
NKE
$61.9B
$1.39M 0.29%
9,809
-990
-9% -$131K
CCI icon
85
Crown Castle
CCI
$32.2B
$1.38M 0.29%
8,669
+5,663
+188% +$919K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.28%
10,782
+7,634
+243% +$963K
ADBE icon
87
Adobe
ADBE
$105B
$1.38M 0.28%
2,749
-2,110
-43% -$1.02M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.28%
14,272
+8,671
+155% +$787K
SBUX icon
89
Starbucks
SBUX
$120B
$1.35M 0.28%
12,649
+2,099
+20% +$200K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.35M 0.28%
50,667
-19,454
-28% -$472K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.27%
69,264
+39,560
+133% +$682K
PG icon
92
Procter & Gamble
PG
$339B
$1.28M 0.26%
9,198
+187
+2% +$26.1K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.26%
14,580
-540
-4% -$45.6K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.27M 0.26%
21,078
+3,852
+22% +$217K
TM icon
95
Toyota
TM
$225B
$1.27M 0.26%
8,212
+99
+1% +$13.8K
LOW icon
96
Lowe's Companies
LOW
$125B
$1.27M 0.26%
7,897
-702
-8% -$114K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.26%
32,896
+10,112
+44% +$378K
BA icon
98
Boeing
BA
$185B
$1.23M 0.25%
5,755
+655
+13% +$126K
DHR icon
99
Danaher
DHR
$144B
$1.23M 0.25%
6,257
+152
+2% +$30.5K
BAC icon
100
Bank of America
BAC
$442B
$1.18M 0.24%
38,958
+2,590
+7% +$69.4K
2 3
4
5 6

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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.