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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
HDV
151
iShares Core High Dividend ETF
HDV
$14.9B
$892K 0.17%
42,780
+915
+2% +$18.7K
AVUS icon
152
Avantis US Equity ETF
AVUS
$14.4B
$891K 0.17%
13,105
+902
+7% +$61.6K
RC
153
Ready Capital
RC
$308M
$882K 0.17%
79,164
+1,353
+2% +$16.3K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$860K 0.17%
11,230
+40
+0.4% +$2.97K
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.06B
$850K 0.17%
9,092
-13
-0.1% -$1.22K
CMI icon
156
Cummins
CMI
$88.7B
$842K 0.16%
3,477
+25
+0.7% +$5.95K
TJX icon
157
TJX Companies
TJX
$178B
$840K 0.16%
10,557
+50
+0.5% +$3.69K
BKNG icon
158
Booking.com
BKNG
$161B
$836K 0.16%
10,375
+100
+1% +$7.59K
LLY icon
159
Eli Lilly
LLY
$1.06T
$828K 0.16%
2,263
-135
-6% -$47.9K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$820K 0.16%
18,224
-128
-0.7% -$5.69K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$63.6B
$805K 0.16%
4,269
-114
-3% -$21.3K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$804K 0.16%
22,632
+588
+3% +$21.6K
CDC icon
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$802K 0.16%
12,926
+214
+2% +$13.4K
BJAN icon
164
Innovator US Equity Buffer ETF January
BJAN
$348M
$784K 0.15%
23,723
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$774K 0.15%
6,788
-53
-0.8% -$6.01K
CCI icon
166
Crown Castle
CCI
$32.2B
$766K 0.15%
5,648
-363
-6% -$49.1K
IGE icon
167
iShares North American Natural Resources ETF
IGE
$758M
$760K 0.15%
18,690
-100
-0.5% -$4.06K
ABG icon
168
Asbury Automotive
ABG
$3.85B
$759K 0.15%
4,232
– –
GILD icon
169
Gilead Sciences
GILD
$165B
$756K 0.15%
8,801
+193
+2% +$15.3K
FIDU icon
170
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$745K 0.15%
14,686
-352
-2% -$17.5K
CMCSA icon
171
Comcast
CMCSA
$90B
$737K 0.14%
21,061
-321
-2% -$10.6K
PFG icon
172
Principal Financial Group
PFG
$24.3B
$734K 0.14%
8,743
+400
+5% +$34.3K
AGNC icon
173
AGNC Investment
AGNC
$12.9B
$728K 0.14%
70,312
-3,079
-4% -$28.1K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$728K 0.14%
8,964
-2,795
-24% -$227K
SHEL icon
175
Shell
SHEL
$245B
$724K 0.14%
12,719
+1,982
+18% +$109K
5 6
7
8 9

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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.