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
+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
LHX icon
226
L3Harris
LHX
$50.7B
$616K 0.1%
2,815
-55
-2% -$12.2K
NZF icon
227
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$616K 0.1%
+39,243
New +$664K
CMRX
228
DELISTED
Chimerix, Inc.
CMRX
$616K 0.1%
+106,000
New +$636K
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10B
$609K 0.1%
9,312
-756
-8% -$54.3K
MCHP icon
230
Microchip Technology
MCHP
$40.7B
$609K 0.1%
8,069
-171
-2% -$13.8K
FSK icon
231
FS KKR Capital
FSK
$2.96B
$608K 0.1%
27,091
-4,767
-15% -$103K
OKTA icon
232
Okta
OKTA
$24.4B
$607K 0.1%
3,185
+130
+4% +$31K
ITB icon
233
iShares US Home Construction ETF
ITB
$2.29B
$605K 0.1%
+8,735
New +$658K
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$605K 0.1%
13,327
-479
-3% -$20.8K
FBT icon
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$603K 0.1%
4,034
-625
-13% -$101K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$120B
$595K 0.1%
8,584
-688
-7% -$51K
SPOT icon
237
Spotify
SPOT
$107B
$590K 0.1%
+3,554
New +$889K
IJAN icon
238
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$585K 0.1%
21,755
+2,044
+10% +$55.2K
IHAK icon
239
iShares Cybersecurity and Tech ETF
IHAK
$990M
$584K 0.09%
+14,324
New +$650K
WPC icon
240
W.P. Carey
WPC
$16.9B
$584K 0.09%
7,990
+611
+8% +$46.8K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.09%
10,905
-1,320
-11% -$73.5K
GILD icon
242
Gilead Sciences
GILD
$163B
$579K 0.09%
9,090
+537
+6% +$37K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$578K 0.09%
4,616
-4,439
-49% -$590K
IYC icon
244
iShares US Consumer Discretionary ETF
IYC
$1.16B
$577K 0.09%
7,539
– –
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$576K 0.09%
39,947
+11,862
+42% +$186K
USB icon
246
US Bancorp
USB
$98B
$576K 0.09%
9,673
-1,281
-12% -$75.8K
GLD icon
247
SPDR Gold Trust
GLD
$133B
$575K 0.09%
3,370
+253
+8% +$42.5K
BIG
248
DELISTED
Big Lots, Inc.
BIG
$575K 0.09%
14,579
+1,219
+9% +$55.5K
DPZ icon
249
Domino's
DPZ
$11.7B
$573K 0.09%
1,306
+28
+2% +$14.2K
WMB icon
250
Williams Companies
WMB
$86.7B
$573K 0.09%
18,845
+82
+0.4% +$2.27K
8 9
10
11 12

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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 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

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.