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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$711K 0.15%
5,037
+7
+0.1% +$949
SIVB
177
DELISTED
SVB Financial Group
SIVB
$709K 0.15%
1,829
+122
+7% +$39.5K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$695K 0.14%
8,394
-438
-5% -$33.1K
NFLX icon
179
Netflix
NFLX
$309B
$692K 0.14%
12,790
-10,460
-45% -$530K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$690K 0.14%
19,354
-36
-0.2% -$1.2K
OKTA icon
181
Okta
OKTA
$25.8B
$681K 0.14%
2,678
+347
+15% +$82.5K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$675K 0.14%
12,206
+624
+5% +$32.8K
PAYX icon
183
Paychex
PAYX
$42.7B
$663K 0.14%
7,114
-146
-2% -$13K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$659K 0.14%
22,275
+8,864
+66% +$251K
AWK icon
185
American Water Works
AWK
$26.9B
$656K 0.14%
4,274
– –
IYW icon
186
iShares US Technology ETF
IYW
$25.2B
$654K 0.14%
7,684
+8
+0.1% +$639
ADI icon
187
Analog Devices
ADI
$190B
$651K 0.13%
4,404
-143
-3% -$19K
GLD icon
188
SPDR Gold Trust
GLD
$141B
$651K 0.13%
+3,652
New +$643K
GNOG
189
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$647K 0.13%
+32,820
New +$555K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.23B
$641K 0.13%
9,093
+1
+0% +$66
MLPA icon
191
Global X MLP ETF
MLPA
$2.26B
$623K 0.13%
22,725
+9,831
+76% +$254K
NVS icon
192
Novartis
NVS
$297B
$620K 0.13%
6,562
-96
-1% -$8.39K
MCHP icon
193
Microchip Technology
MCHP
$46B
$618K 0.13%
8,954
-962
-10% -$59.9K
DD icon
194
DuPont de Nemours
DD
$19.2B
$614K 0.13%
6,879
+369
+6% +$29K
ALGN icon
195
Align Technology
ALGN
$12.3B
$613K 0.13%
1,148
– –
BLK icon
196
Blackrock
BLK
$176B
$610K 0.13%
845
+10
+1% +$6.63K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$610K 0.13%
+11,820
New +$609K
KO icon
198
Coca-Cola
KO
$375B
$610K 0.13%
11,114
+5,086
+84% +$263K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
$606K 0.13%
9,324
+356
+4% +$21.7K
BIG
200
DELISTED
Big Lots, Inc.
BIG
$593K 0.12%
13,823
+628
+5% +$30.5K
6 7
8
9 10

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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.