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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
+$44.6M
Cap. Flow %
7.24%
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 Miscellaneous 40.04%
2 Technology 13.61%
3 Financials 8.99%
4 Healthcare 7.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$76.1B
$483K 0.08%
2,144
+688
+47% +$160K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
$482K 0.08%
+1
New +$432K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$16.4B
$478K 0.08%
12,000
– –
MS icon
279
Morgan Stanley
MS
$321B
$478K 0.08%
4,497
+1,242
+38% +$124K
IBDP
280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$476K 0.08%
+18,590
New +$484K
EMN icon
281
Eastman Chemical
EMN
$7.53B
$474K 0.08%
+3,899
New +$434K
IBDO
282
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$470K 0.08%
+18,442
New +$476K
DNOV icon
283
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$467K 0.08%
13,520
+6,775
+100% +$237K
IBM icon
284
IBM
IBM
$233B
$465K 0.08%
3,393
+71
+2% +$8.9K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$462K 0.08%
3,470
-197
-5% -$26.2K
EJAN icon
286
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$461K 0.07%
15,528
+5,779
+59% +$173K
BIDU icon
287
Baidu
BIDU
$31.1B
$454K 0.07%
2,785
+25
+0.9% +$3.9K
CII icon
288
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$450K 0.07%
21,835
+6,885
+46% +$146K
SMH icon
289
VanEck Semiconductor ETF
SMH
$67.5B
$450K 0.07%
3,234
-338
-9% -$48.9K
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$448K 0.07%
4,896
-2
-0% -$183
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$447K 0.07%
4,469
– –
XBOC icon
292
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$442K 0.07%
+17,841
New +$442K
SLRC icon
293
SLR Investment Corp
SLRC
$657M
$441K 0.07%
23,728
+3,368
+17% +$64.5K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.5B
$438K 0.07%
5,784
+808
+16% +$59.9K
ASO icon
295
Academy Sports + Outdoors
ASO
$3.26B
$436K 0.07%
11,375
-7,453
-40% -$324K
ENB icon
296
Enbridge
ENB
$106B
$434K 0.07%
10,165
+566
+6% +$22.7K
MDT icon
297
Medtronic
MDT
$119B
$430K 0.07%
4,125
-281
-6% -$32.5K
BOCT icon
298
Innovator US Equity Buffer ETF October
BOCT
$285M
$427K 0.07%
+12,609
New +$427K
OKE icon
299
Oneok
OKE
$60.9B
$427K 0.07%
6,801
+1,644
+32% +$102K
EMR icon
300
Emerson Electric
EMR
$81.8B
$426K 0.07%
4,382
+306
+8% +$28.8K
10 11
12
13 14

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
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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 $44.6M 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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.