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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
+9.73%
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
$616M
AUM Growth
+$59.3M
Cap. Flow
+$43.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
19.09%
Holding
528
New
86
Increased
189
Reduced
173
Closed
64

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.05M
2
NVDA icon
NVIDIA
NVDA
+$5.36M
3
AAPL icon
Apple
AAPL
+$4.26M
4
KO icon
Coca-Cola
KO
+$4.19M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.15M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.07M
2
MCF
Contango Oil & Gas Co.
MCF
+$1.82M
3
TSJA
Innovator Triple Stacker ETF - January
TSJA
+$1.57M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.5M
5
AGNC icon
AGNC Investment
AGNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 8.97%
3 Healthcare 7.14%
4 Energy 6.42%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.5M 4.31%
151,804
+26,943
+22% +$4.26M
IAU icon
2
iShares Gold Trust
IAU
$63B
$11.7M 1.9%
335,977
+24,058
+8% +$822K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11.1M 1.8%
24,450
+1,582
+7% +$729K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 1.77%
33,961
+24,626
+264% +$7.05M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.4M 1.69%
136,403
+4,491
+3% +$362K
WIRE
6
DELISTED
Encore Wire Corp
WIRE
$10M 1.63%
85,174
-2,087
-2% -$270K
AMZN icon
7
Amazon
AMZN
$2.5T
$9.82M 1.59%
60,800
-3,520
-5% -$602K
ABBV icon
8
AbbVie
ABBV
$458B
$9.52M 1.55%
66,353
-4,795
-7% -$566K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.32M 1.51%
30,592
+394
+1% +$128K
XOM icon
10
ExxonMobil
XOM
$651B
$8.27M 1.34%
103,024
-1,540
-1% -$96.2K
V icon
11
Visa
V
$677B
$8.14M 1.32%
35,720
-1,413
-4% -$303K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.91M 1.29%
427,024
+88,832
+26% +$1.78M
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$393M
$7.6M 1.23%
211,000
-83,261
-28% -$3.07M
CVX icon
14
Chevron
CVX
$388B
$6.57M 1.07%
48,151
+582
+1% +$66.1K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$6.36M 1.03%
253,390
+194,660
+331% +$5.36M
PFE icon
16
Pfizer
PFE
$140B
$6.04M 0.98%
116,765
+8,808
+8% +$436K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.86M 0.95%
42,060
+2,360
+6% +$340K
PEP icon
18
PepsiCo
PEP
$186B
$5.67M 0.92%
32,980
+210
+0.6% +$34.3K
KO icon
19
Coca-Cola
KO
$354B
$5.47M 0.89%
88,290
+75,180
+573% +$4.19M
CSCO icon
20
Cisco
CSCO
$450B
$5.08M 0.83%
91,791
-3,302
-3% -$189K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$4.99M 0.81%
13,880
-976
-7% -$377K
UPS icon
22
United Parcel Service
UPS
$97.6B
$4.97M 0.81%
22,086
-4,769
-18% -$970K
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.97M 0.81%
31,860
-3,177
-9% -$522K
VLO icon
24
Valero Energy
VLO
$89.8B
$4.92M 0.8%
55,654
-8,406
-13% -$626K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.87M 0.79%
203,496
+43,314
+27% +$1.03M
1
2 3 4 5

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Sunbelt Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Sunbelt Securities held 528 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $43.9M of net new capital in Q4 2021, opening 86 new positions and adding to 189 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 160,463 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up 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 $3.07M trimmed.

  • Sunbelt Securities's largest Q4 2021 buy was Innovator Defined Wealth Shield ETF: 160,463 shares worth $4.15M.
  • Sunbelt Securities added most to Berkshire Hathaway Class B in Q4 2021, an estimated $7.05M increase.
  • Sunbelt Securities's biggest Q4 2021 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $3.07M.
  • Sunbelt Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $934K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $616M portfolio in Q4 2021.
  • Sunbelt Securities opened 86 new positions and closed 64 in Q4 2021.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $616M.

Based on Sunbelt Securities's 13F filing for Q4 2021, filed 14 Feb 2022.