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
(+11%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
528
New
86
Increased
189
Reduced
173
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.05M |
| 2 |
NVIDIA
NVDA
|
+$5.36M |
| 3 |
Apple
AAPL
|
+$4.26M |
| 4 |
Coca-Cola
KO
|
+$4.19M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$165B
| $331K | 0.05% |
+4,331
| New | +$323K |
|
352
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $330K | 0.05% |
+10,102
| New | +$331K |
|
353
iShares US Healthcare Providers ETF
IHF
$1.21B
| $330K | 0.05% |
5,945
+490
| +9% | +$26.7K |
|
|
XYZ
354
Block Inc
XYZ
$49.2B
| $328K | 0.05% |
3,209
-1,825
| -36% | -$395K |
|
355
CrowdStrike
CRWD
$189B
| $327K | 0.05% |
7,312
+3,764
| +106% | +$229K |
|
356
Vanguard S&P 500 ETF
VOO
$972B
| $325K | 0.05% |
784
+117
| +18% | +$49.4K |
|
357
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $320K | 0.05% |
+8,455
| New | +$325K |
|
|
IRBT
358
DELISTED
iRobot
IRBT
| $319K | 0.05% |
+4,554
| New | +$360K |
|
359
Lennox International
LII
$14.4B
| $319K | 0.05% |
1,166
+42
| +4% | +$13.1K |
|
360
Fiverr
FVRR
$330M
| $316K | 0.05% |
+3,781
| New | +$590K |
|
361
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $316K | 0.05% |
2,116
| – | – |
|
362
Pinterest
PINS
$13.7B
| $312K | 0.05% |
+11,702
| New | +$520K |
|
363
Weyerhaeuser
WY
$16.9B
| $309K | 0.05% |
7,391
+160
| +2% | +$6.08K |
|
364
Diageo
DEO
$49.5B
| $306K | 0.05% |
1,491
-36
| -2% | -$7.38K |
|
365
KKR & Co
KKR
$90.7B
| $305K | 0.05% |
4,599
-600
| -12% | -$44.3K |
|
366
Clorox
CLX
$11.7B
| $300K | 0.05% |
2,098
+231
| +12% | +$38.5K |
|
367
Asana
ASAN
$1.83B
| $299K | 0.05% |
+5,448
| New | +$577K |
|
368
Cardinal Health
CAH
$53.2B
| $299K | 0.05% |
+5,515
| New | +$270K |
|
369
Roper Technologies
ROP
$38.5B
| $299K | 0.05% |
670
| – | – |
|
370
Graham Holdings Company
GHC
$5.28B
| $296K | 0.05% |
+500
| New | +$294K |
|
371
American Express
AXP
$228B
| $293K | 0.05% |
+1,512
| New | +$258K |
|
372
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $293K | 0.05% |
10,354
-13,086
| -56% | -$391K |
|
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $293K | 0.05% |
6,607
-10,911
| -62% | -$495K |
|
374
Consolidated Edison
ED
$40.4B
| $291K | 0.05% |
+3,367
| New | +$265K |
|
375
Western Digital
WDC
$184B
| $290K | 0.05% |
7,336
-106
| -1% | -$4.61K |
|
Similar funds
DG
NCL
SIA
LCM
VNT
GWANC
LCM
FDCP
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.