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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
TAP icon
326
Molson Coors Class B
TAP
$7.79B
$368K 0.06%
7,608
+506
+7% +$23.2K
IYF icon
327
iShares US Financials ETF
IYF
$4.67B
$364K 0.06%
4,056
+18
+0.4% +$1.57K
DHI icon
328
D.R. Horton
DHI
$40.7B
$363K 0.06%
4,176
– –
NJUL icon
329
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$362K 0.06%
+7,728
New +$367K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$361K 0.06%
10,552
+484
+5% +$16.3K
BDEC icon
331
Innovator US Equity Buffer ETF December
BDEC
$217M
$360K 0.06%
+10,567
New +$362K
CARR icon
332
Carrier Global
CARR
$50.6B
$359K 0.06%
7,788
-13
-0.2% -$702
BUD icon
333
AB InBev
BUD
$166B
$358K 0.06%
+5,775
New +$336K
EPAM icon
334
EPAM Systems
EPAM
$5.42B
$358K 0.06%
784
-17
-2% -$10.9K
TSM icon
335
TSMC
TSM
$2.09T
$357K 0.06%
2,887
-189
-6% -$22.1K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$354K 0.06%
+5,827
New +$359K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$351K 0.06%
3,315
– –
FBND icon
338
Fidelity Total Bond ETF
FBND
$27B
$351K 0.06%
6,850
-1,096
-14% -$58.1K
TDOC icon
339
Teladoc Health
TDOC
$1.2B
$351K 0.06%
5,011
+1,602
+47% +$191K
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$347K 0.06%
+13,968
New +$369K
BFEB icon
341
Innovator US Equity Buffer ETF February
BFEB
$253M
$346K 0.06%
10,722
-3,267
-23% -$103K
AMP icon
342
Ameriprise Financial
AMP
$48.1B
$344K 0.06%
1,092
-92
-8% -$27.2K
VFVA icon
343
Vanguard US Value Factor ETF
VFVA
$896M
$339K 0.06%
3,195
+70
+2% +$7.25K
AB icon
344
AllianceBernstein
AB
$3.43B
$336K 0.05%
7,000
– –
FDIS icon
345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$335K 0.05%
4,154
+453
+12% +$39.4K
FHTX icon
346
Foghorn Therapeutics
FHTX
$278M
$334K 0.05%
+24,740
New +$356K
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.1B
$334K 0.05%
4,934
+1,203
+32% +$85K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.7B
$332K 0.05%
+3,237
New +$276K
ROL icon
349
Rollins
ROL
$18.5B
$332K 0.05%
10,923
+423
+4% +$14.8K
SLV icon
350
iShares Silver Trust
SLV
$28.6B
$332K 0.05%
15,469
-16,203
-51% -$350K
12 13
14
15 16

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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.