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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
ZTS icon
176
Zoetis
ZTS
$30.5B
$724K 0.14%
4,937
-17
-0.3% -$2.52K
LYB icon
177
LyondellBasell Industries
LYB
$19.2B
$719K 0.14%
8,657
+551
+7% +$45.1K
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11.9B
$718K 0.14%
31,973
+5,697
+22% +$127K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$714K 0.14%
2,690
-31
-1% -$7.56K
SO icon
180
Southern Company
SO
$107B
$712K 0.14%
9,970
-136
-1% -$9.09K
BBDC icon
181
Barings BDC
BBDC
$965M
$707K 0.14%
86,773
-3,891
-4% -$33.7K
DJUN icon
182
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$704K 0.14%
21,786
-4,492
-17% -$144K
BDJ icon
183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$691K 0.14%
76,678
– –
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$688K 0.13%
19,956
-522
-3% -$18.5K
TSJA
185
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$688K 0.13%
28,967
-688
-2% -$16.4K
NOCT icon
186
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$687K 0.13%
19,607
+3,869
+25% +$137K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$686K 0.13%
24,138
+10
+0% +$287
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$31.4B
$684K 0.13%
12,341
-159
-1% -$8.39K
AWK icon
189
American Water Works
AWK
$26.9B
$681K 0.13%
4,466
-65
-1% -$9.38K
UNP icon
190
Union Pacific
UNP
$174B
$678K 0.13%
3,276
+111
+4% +$22.8K
IYG icon
191
iShares US Financial Services ETF
IYG
$2.2B
$672K 0.13%
12,807
+102
+0.8% +$5.34K
DD icon
192
DuPont de Nemours
DD
$19.2B
$665K 0.13%
7,715
+21
+0.3% +$1.68K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$664K 0.13%
6,107
-45
-0.7% -$4.72K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$657K 0.13%
6,863
-328
-5% -$31.5K
BST icon
195
BlackRock Science and Technology Trust
BST
$1.69B
$657K 0.13%
23,167
+374
+2% +$11.4K
NXPI icon
196
NXP Semiconductors
NXPI
$60.4B
$656K 0.13%
4,150
+37
+0.9% +$5.87K
ADI icon
197
Analog Devices
ADI
$190B
$647K 0.13%
3,947
-216
-5% -$33.7K
FNCL icon
198
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$643K 0.13%
13,405
-312
-2% -$14.9K
RSPF icon
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$641K 0.13%
11,366
+2,436
+27% +$137K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.54B
$639K 0.12%
11,270
-255
-2% -$14.1K
6 7
8
9 10

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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.