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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
AAPL icon
1
Apple
AAPL
$4.89T
$17M 3.51%
127,862
+46,501
+57% +$5.59M
AMZN icon
2
Amazon
AMZN
$2.5T
$10.5M 2.17%
64,580
+2,860
+5% +$456K
IAU icon
3
iShares Gold Trust
IAU
$63B
$10M 2.07%
276,763
+26,281
+10% +$941K
V icon
4
Visa
V
$677B
$9.95M 2.06%
45,501
+11,145
+32% +$2.28M
BJAN icon
5
Innovator US Equity Buffer ETF January
BJAN
$393M
$9.65M 1.99%
294,626
-71,874
-20% -$2.26M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.89M 1.84%
+38,333
New +$8.44M
ABBV icon
7
AbbVie
ABBV
$458B
$8.75M 1.81%
81,682
-5,496
-6% -$528K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.72M 1.6%
121,041
+3,621
+3% +$220K
WIRE
9
DELISTED
Encore Wire Corp
WIRE
$7.29M 1.51%
+120,348
New +$6.22M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.22M 1.49%
83,692
+4,905
+6% +$397K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$7.03M 1.45%
+18,719
New +$6.66M
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.96M 1.44%
31,295
+3,407
+12% +$733K
PFE icon
13
Pfizer
PFE
$140B
$6.02M 1.24%
163,459
+85,892
+111% +$3.15M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5.3M 1.09%
330,048
+85,976
+35% +$1.3M
QCOM icon
15
Qualcomm
QCOM
$176B
$5.17M 1.07%
33,925
+183
+0.5% +$25.5K
VZ icon
16
Verizon
VZ
$194B
$5.15M 1.06%
87,659
+28,772
+49% +$1.71M
PARA
17
DELISTED
Paramount Global Class B
PARA
$4.9M 1.01%
131,405
+25,233
+24% +$810K
PEP icon
18
PepsiCo
PEP
$186B
$4.87M 1.01%
32,832
+10,335
+46% +$1.47M
UPS icon
19
United Parcel Service
UPS
$97.6B
$4.71M 0.97%
27,982
+6,854
+32% +$1.16M
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.69M 0.97%
36,896
+5,557
+18% +$621K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$4.63M 0.96%
14,744
+576
+4% +$169K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.23M 0.87%
11,314
+240
+2% +$85.1K
T icon
23
AT&T
T
$165B
$4.23M 0.87%
194,719
+85,488
+78% +$1.84M
CSCO icon
24
Cisco
CSCO
$450B
$4.21M 0.87%
94,130
+25,140
+36% +$1.03M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.18M 0.86%
57,832
+1,504
+3% +$100K
1
2 3 4 5

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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.