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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
COP icon
151
ConocoPhillips
COP
$141B
$800K 0.17%
19,999
+1,144
+6% +$42.2K
MDT icon
152
Medtronic
MDT
$112B
$785K 0.16%
6,701
-975
-13% -$107K
TXN icon
153
Texas Instruments
TXN
$261B
$780K 0.16%
4,750
-633
-12% -$98.4K
UNP icon
154
Union Pacific
UNP
$174B
$776K 0.16%
3,728
+59
+2% +$11.8K
NEO icon
155
NeoGenomics
NEO
$2.13B
$773K 0.16%
14,355
+1,227
+9% +$55.4K
APTS
156
DELISTED
Preferred Apartment Communities, Inc.
APTS
$773K 0.16%
104,522
+3,725
+4% +$25.4K
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$771K 0.16%
75,945
+24,455
+47% +$224K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$769K 0.16%
19,260
+300
+2% +$11.6K
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$767K 0.16%
2,814
-84
-3% -$20.9K
ARCC icon
160
Ares Capital
ARCC
$14.4B
$766K 0.16%
45,345
-11,746
-21% -$182K
SHOP icon
161
Shopify
SHOP
$195B
$766K 0.16%
6,770
+4,570
+208% +$480K
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$758K 0.16%
13,124
-351
-3% -$19.4K
ZTS icon
163
Zoetis
ZTS
$30.5B
$757K 0.16%
4,577
-1,322
-22% -$215K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.51B
$755K 0.16%
25,615
+1,082
+4% +$29.6K
KG
165
Kestrel Group
KG
$69M
$747K 0.15%
15,000
– –
CPAY icon
166
Corpay
CPAY
$25.7B
$746K 0.15%
2,733
+53
+2% +$13.6K
SLV icon
167
iShares Silver Trust
SLV
$30.7B
$733K 0.15%
29,850
+19,221
+181% +$437K
TJX icon
168
TJX Companies
TJX
$178B
$733K 0.15%
10,733
+453
+4% +$27.6K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$726K 0.15%
20,855
+4,965
+31% +$161K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.77B
$722K 0.15%
4,763
+910
+24% +$130K
NXPI icon
171
NXP Semiconductors
NXPI
$60.4B
$720K 0.15%
4,529
-150
-3% -$22.1K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$719K 0.15%
+5,640
New +$671K
WORK
173
DELISTED
Slack Technologies, Inc.
WORK
$719K 0.15%
17,013
-775
-4% -$26.2K
BKNG icon
174
Booking.com
BKNG
$161B
$713K 0.15%
8,000
+225
+3% +$17.4K
NJUL icon
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$711K 0.15%
15,923
-1,799
-10% -$78.3K
5 6
7
8 9

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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.