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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
SLB icon
251
SLB Ltd
SLB
$72.6B
$568K 0.09%
14,608
+226
+2% +$7.12K
FSEP icon
252
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$563K 0.09%
+15,996
New +$564K
NFLX icon
253
Netflix
NFLX
$305B
$549K 0.09%
13,610
+2,370
+21% +$151K
DG icon
254
Dollar General
DG
$28.1B
$546K 0.09%
2,695
+16
+0.6% +$3.53K
ORCL icon
255
Oracle
ORCL
$367B
$542K 0.09%
6,707
+1,165
+21% +$109K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.09%
4,906
-4,400
-47% -$503K
MRCC
257
DELISTED
Monroe Capital Corp
MRCC
$538K 0.09%
48,012
-25,650
-35% -$278K
PAYX icon
258
Paychex
PAYX
$41.4B
$531K 0.09%
4,386
-71
-2% -$8.78K
JD icon
259
JD.com
JD
$43.6B
$523K 0.09%
6,939
+4,057
+141% +$321K
CG icon
260
Carlyle Group
CG
$16.3B
$522K 0.08%
10,547
+547
+5% +$29.8K
ARTY
261
iShares Future AI & Tech ETF
ARTY
$3.47B
$522K 0.08%
14,292
-543
-4% -$23.8K
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$520K 0.08%
+16,638
New +$542K
CAT icon
263
Caterpillar
CAT
$373B
$519K 0.08%
2,573
+510
+25% +$103K
LRCX icon
264
Lam Research
LRCX
$372B
$519K 0.08%
+9,010
New +$565K
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$513K 0.08%
4,774
-205
-4% -$23.9K
FUTY icon
266
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$511K 0.08%
11,581
-3,907
-25% -$171K
FJUN icon
267
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$510K 0.08%
13,605
+2,091
+18% +$78.1K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.39B
$504K 0.08%
9,000
+4,730
+111% +$270K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$504K 0.08%
10,305
– –
QPT
270
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$500K 0.08%
20,011
+11
+0.1% +$294
FMAT icon
271
Fidelity MSCI Materials Index ETF
FMAT
$589M
$494K 0.08%
10,533
-2,410
-19% -$116K
AEP icon
272
American Electric Power
AEP
$69.5B
$493K 0.08%
5,465
-1,291
-19% -$109K
QID icon
273
ProShares UltraShort QQQ
QID
$285M
$492K 0.08%
+5,280
New +$449K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
$486K 0.08%
4,289
-2,505
-37% -$291K
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$483K 0.08%
7,325
+457
+7% +$26.8K
9 10
11
12 13

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NCL
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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
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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.