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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$971K 0.2%
4,955
-847
-15% -$148K
BDEC icon
127
Innovator US Equity Buffer ETF December
BDEC
$222M
$963K 0.2%
+31,565
New +$923K
XYZ
128
Block Inc
XYZ
$47.5B
$958K 0.2%
4,400
+109
+3% +$21.3K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$953K 0.2%
22,572
+936
+4% +$37.4K
BST icon
130
BlackRock Science and Technology Trust
BST
$1.69B
$944K 0.2%
17,929
+7,758
+76% +$365K
BSEP icon
131
Innovator US Equity Buffer ETF September
BSEP
$217M
$942K 0.19%
+32,321
New +$905K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$941K 0.19%
10,893
-10,616
-49% -$917K
LMT icon
133
Lockheed Martin
LMT
$136B
$913K 0.19%
2,572
+303
+13% +$111K
INTU icon
134
Intuit
INTU
$89B
$908K 0.19%
2,391
+102
+4% +$35.8K
C icon
135
Citigroup
C
$226B
$897K 0.19%
14,552
+1,995
+16% +$101K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$897K 0.19%
145,130
+32,502
+29% +$197K
GIS icon
137
General Mills
GIS
$19.7B
$896K 0.19%
15,232
-483
-3% -$29.2K
ONEQ icon
138
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$890K 0.18%
+17,740
New +$825K
MU icon
139
Micron Technology
MU
$991B
$880K 0.18%
11,709
+483
+4% +$29.1K
HON icon
140
Honeywell
HON
$78B
$869K 0.18%
4,334
+95
+2% +$17.3K
CMI icon
141
Cummins
CMI
$88.7B
$865K 0.18%
3,807
+887
+30% +$199K
SO icon
142
Southern Company
SO
$107B
$856K 0.18%
13,939
+1,546
+12% +$92.9K
KJUL icon
143
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$840K 0.17%
32,549
+4,180
+15% +$105K
WRK
144
DELISTED
WestRock Company
WRK
$834K 0.17%
19,154
+331
+2% +$13.7K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$48.7B
$830K 0.17%
6,570
-1,941
-23% -$223K
LUV icon
146
Southwest Airlines
LUV
$23B
$829K 0.17%
17,779
+3,236
+22% +$140K
DIS icon
147
Walt Disney
DIS
$181B
$827K 0.17%
4,565
+126
+3% +$18.1K
MO icon
148
Altria Group
MO
$114B
$812K 0.17%
19,803
+76
+0.4% +$3.05K
NVO
149
Novo Nordisk
NVO
$209B
$808K 0.17%
23,126
-814
-3% -$28.1K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$802K 0.17%
+15,360
New +$773K
4 5
6
7 8

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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.