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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.24%
8,452
+2,698
+47% +$367K
CMCSA icon
102
Comcast
CMCSA
$90B
$1.17M 0.24%
22,231
+4,716
+27% +$226K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.24%
2,483
+56
+2% +$26.3K
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.14M 0.24%
52,600
+34,700
+194% +$690K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.24%
57,438
-1,641
-3% -$30.7K
ADP icon
106
Automatic Data Processing
ADP
$108B
$1.12M 0.23%
6,346
-555
-8% -$91.2K
BAUG icon
107
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.1M 0.23%
37,092
-7,302
-16% -$210K
MCD icon
108
McDonald's
MCD
$195B
$1.09M 0.23%
5,095
+49
+1% +$10.7K
ABT icon
109
Abbott
ABT
$187B
$1.08M 0.22%
9,900
-13,391
-57% -$1.46M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.22%
11,774
+661
+6% +$54.3K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.04M 0.22%
11,002
-1,480
-12% -$130K
WMT icon
112
Walmart Inc
WMT
$890B
$1.04M 0.21%
21,573
+978
+5% +$47.5K
TTD icon
113
Trade Desk
TTD
$6.49B
$1.03M 0.21%
12,920
+1,240
+11% +$93.6K
RTX icon
114
RTX Corp
RTX
$301B
$1.03M 0.21%
14,355
-2,517
-15% -$165K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.02M 0.21%
14,480
-9,180
-39% -$608K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.02M 0.21%
15,037
-4,185
-22% -$276K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.02M 0.21%
10,731
-279
-3% -$24.1K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$999K 0.21%
5,945
+110
+2% +$17.8K
STEL
119
DELISTED
Stellar Bancorp
STEL
$999K 0.21%
+39,168
New +$845K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$993K 0.21%
9,370
+572
+7% +$57.9K
BIDU icon
121
Baidu
BIDU
$37.2B
$985K 0.2%
4,555
-100
-2% -$14.9K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$984K 0.2%
9,130
-239
-3% -$24.3K
D icon
123
Dominion Energy
D
$59.3B
$983K 0.2%
13,072
+1,583
+14% +$126K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$978K 0.2%
22,112
+3,704
+20% +$152K
NEE icon
125
NextEra Energy
NEE
$177B
$975K 0.2%
12,633
+1,005
+9% +$75.2K
3 4
5
6 7

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.