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
CNI icon
301
Canadian National Railway
CNI
$76.9B
$420K 0.07%
3,420
-58
-2% -$7.35K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$81.8B
$419K 0.07%
2,523
-164
-6% -$26.9K
INTC icon
303
Intel
INTC
$460B
$418K 0.07%
8,570
+4,144
+94% +$212K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$413K 0.07%
7,799
-24,308
-76% -$1.32M
PSX icon
305
Phillips 66
PSX
$84.4B
$412K 0.07%
4,643
-5,079
-52% -$384K
NEO icon
306
NeoGenomics
NEO
$2.04B
$410K 0.07%
18,270
+2,241
+14% +$87.8K
PNOV icon
307
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$410K 0.07%
+13,480
New +$413K
AMT icon
308
American Tower
AMT
$81.3B
$408K 0.07%
1,664
+63
+4% +$17.2K
ADM icon
309
Archer Daniels Midland
ADM
$38.9B
$403K 0.07%
5,249
– –
TGT icon
310
Target
TGT
$65.6B
$400K 0.07%
1,879
+163
+9% +$39.6K
MU icon
311
Micron Technology
MU
$988B
$395K 0.06%
4,696
-7,646
-62% -$597K
IYT icon
312
iShares US Transportation ETF
IYT
$2.26B
$394K 0.06%
5,944
-2,260
-28% -$151K
CCL icon
313
Carnival Corporation Ltd
CCL
$38B
$393K 0.06%
17,436
+2,041
+13% +$43.7K
PNC icon
314
PNC Financial Services
PNC
$99.2B
$391K 0.06%
1,850
-13
-0.7% -$2.65K
PSQ icon
315
ProShares Short QQQ
PSQ
$829M
$391K 0.06%
+6,594
New +$371K
A icon
316
Agilent Technologies
A
$39.2B
$388K 0.06%
2,759
-10
-0.4% -$1.56K
SPAB icon
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$385K 0.06%
13,425
-211
-2% -$6.27K
FDRR icon
318
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$377K 0.06%
8,399
+159
+2% +$6.95K
IOCT icon
319
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$377K 0.06%
+15,070
New +$381K
DLTR icon
320
Dollar Tree
DLTR
$24.7B
$376K 0.06%
2,696
-15
-0.6% -$1.82K
HYLS icon
321
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$376K 0.06%
8,062
-187
-2% -$8.94K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$375K 0.06%
4,439
-483
-10% -$42.9K
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$374K 0.06%
+5,860
New +$368K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$373K 0.06%
17,901
+8,533
+91% +$193K
IQLT icon
325
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$370K 0.06%
9,854
-8,962
-48% -$351K
11 12
13
14 15

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.