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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
ABT icon
76
Abbott
ABT
$187B
$1.62M 0.32%
14,791
+2,545
+21% +$264K
MMM icon
77
3M
MMM
$94.3B
$1.6M 0.31%
15,932
+377
+2% +$38.4K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.7B
$1.59M 0.31%
98,750
-4,078
-4% -$63.7K
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.59M 0.31%
267,670
+6,955
+3% +$44.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.55M 0.3%
2,818
+27
+1% +$14.3K
CRGY icon
81
Crescent Energy
CRGY
$3.82B
$1.53M 0.3%
127,366
+15,053
+13% +$207K
DNOV icon
82
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.52M 0.3%
46,552
+34,891
+299% +$1.15M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 0.3%
10,747
-124
-1% -$17.3K
DHR icon
84
Danaher
DHR
$144B
$1.51M 0.3%
6,434
+215
+3% +$49.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.29%
12,482
+910
+8% +$108K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.5M 0.29%
7,520
-81
-1% -$16.2K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.29%
16,492
-141
-0.8% -$13.5K
BAC icon
88
Bank of America
BAC
$442B
$1.46M 0.29%
44,069
-961
-2% -$33.1K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.45M 0.28%
61,405
-255
-0.4% -$5.94K
PRU icon
90
Prudential Financial
PRU
$41.8B
$1.44M 0.28%
14,518
+320
+2% +$32.4K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.42M 0.28%
5,965
-159
-3% -$39K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.42M 0.28%
36,595
-4,203
-10% -$167K
TSLA icon
93
Tesla
TSLA
$1.3T
$1.41M 0.28%
11,433
-818
-7% -$155K
C icon
94
Citigroup
C
$226B
$1.39M 0.27%
30,782
-6,128
-17% -$278K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.27%
21,191
-98
-0.5% -$6.14K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.39M 0.27%
11,107
+27
+0.2% +$3.33K
COST icon
97
Costco
COST
$420B
$1.37M 0.27%
2,991
+184
+7% +$89.9K
PYPL icon
98
PayPal
PYPL
$50.5B
$1.36M 0.27%
19,124
-7,000
-27% -$560K
GIS icon
99
General Mills
GIS
$19.7B
$1.34M 0.26%
15,942
+14
+0.1% +$1.14K
NOW icon
100
ServiceNow
NOW
$129B
$1.33M 0.26%
17,130
-835
-5% -$65.3K
2 3
4
5 6

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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.