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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
RTX icon
101
RTX Corp
RTX
$301B
$1.33M 0.26%
13,140
-503
-4% -$47.3K
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.33M 0.26%
55,582
-23
-0% -$549
CVS icon
103
CVS Health
CVS
$122B
$1.32M 0.26%
14,208
+3
+0% +$289
NTSX icon
104
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.3M 0.25%
40,096
-2,625
-6% -$85.8K
BA icon
105
Boeing
BA
$185B
$1.3M 0.25%
6,818
-185
-3% -$30.3K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.25%
34,087
-888
-3% -$32.8K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.25%
5,578
+43
+0.8% +$10.5K
EOS
108
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.25M 0.24%
75,633
+586
+0.8% +$9.78K
AMGN icon
109
Amgen
AMGN
$222B
$1.25M 0.24%
4,748
+122
+3% +$32.7K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.22M 0.24%
17,315
+6,985
+68% +$486K
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.22M 0.24%
29,824
-4,848
-14% -$207K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.21M 0.24%
29,689
+4,904
+20% +$201K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.18M 0.23%
156,589
+11,620
+8% +$89K
NFLX icon
114
Netflix
NFLX
$309B
$1.18M 0.23%
39,910
-820
-2% -$23K
HON icon
115
Honeywell
HON
$78B
$1.18M 0.23%
5,826
-31
-0.5% -$5.92K
NEE icon
116
NextEra Energy
NEE
$177B
$1.17M 0.23%
13,994
-2,313
-14% -$187K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.17M 0.23%
47,541
-187
-0.4% -$5.16K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.16M 0.23%
12,261
-2,077
-14% -$201K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.16M 0.23%
10,337
+818
+9% +$87.1K
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.15M 0.22%
68,163
+2,618
+4% +$48.2K
NKE icon
121
Nike
NKE
$61.9B
$1.13M 0.22%
9,668
-270
-3% -$27.2K
ARCC icon
122
Ares Capital
ARCC
$14.4B
$1.11M 0.22%
60,277
+2,574
+4% +$48.3K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.22%
27,864
-32
-0.1% -$1.31K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$48.7B
$1.11M 0.22%
9,582
+111
+1% +$12.9K
MRK icon
125
Merck
MRK
$318B
$1.1M 0.21%
9,903
-3,974
-29% -$406K
3 4
5
6 7

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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.