We are live on ! Find out more
SS

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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.4B
$592K 0.12%
8,640
+591
+7% +$37.6K
AEP icon
202
American Electric Power
AEP
$68.4B
$589K 0.12%
7,070
+3,924
+125% +$341K
CDC icon
203
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$584K 0.12%
10,851
+1,057
+11% +$54.1K
CTSH icon
204
Cognizant
CTSH
$26B
$583K 0.12%
7,119
+380
+6% +$28.9K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.6B
$580K 0.12%
4,685
-170
-4% -$19.4K
TFC icon
206
Truist Financial
TFC
$64B
$580K 0.12%
12,106
+203
+2% +$9.19K
BX icon
207
Blackstone
BX
$110B
$577K 0.12%
+8,910
New +$519K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$577K 0.12%
4,921
+435
+10% +$50.5K
DG icon
209
Dollar General
DG
$27.9B
$576K 0.12%
2,740
-477
-15% -$102K
CAT icon
210
Caterpillar
CAT
$387B
$571K 0.12%
3,136
+1,519
+94% +$258K
BFEB icon
211
Innovator US Equity Buffer ETF February
BFEB
$259M
$562K 0.12%
+20,644
New +$543K
PSX icon
212
Phillips 66
PSX
$81.4B
$560K 0.12%
8,012
+1,021
+15% +$59.9K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$554K 0.11%
6,280
+41
+0.7% +$3.61K
LHX icon
214
L3Harris
LHX
$53.4B
$554K 0.11%
2,929
+757
+35% +$139K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$553K 0.11%
9,180
+1,528
+20% +$87K
MRK icon
216
Merck
MRK
$318B
$546K 0.11%
6,999
+780
+13% +$59.7K
CHD icon
217
Church & Dwight Co
CHD
$24.5B
$542K 0.11%
6,209
– –
MRCC
218
DELISTED
Monroe Capital Corp
MRCC
$539K 0.11%
67,177
+53,417
+388% +$411K
LMRK
219
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$536K 0.11%
50,000
– –
IJUL icon
220
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$533K 0.11%
22,359
-2,352
-10% -$55.2K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$527K 0.11%
5,679
-2,067
-27% -$192K
FUTY icon
222
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$526K 0.11%
12,971
-1,793
-12% -$72.9K
BOCT icon
223
Innovator US Equity Buffer ETF October
BOCT
$289M
$520K 0.11%
+17,285
New +$500K
BP icon
224
BP
BP
$107B
$517K 0.11%
25,187
+397
+2% +$7.48K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$512K 0.11%
17,360
-782
-4% -$20.9K
7 8
9
10 11

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.