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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.4B
$288K 0.05%
1,126
-975
-46% -$294K
ETR icon
377
Entergy
ETR
$50.4B
$286K 0.05%
+5,208
New +$274K
LLY icon
378
Eli Lilly
LLY
$1.03T
$286K 0.05%
1,192
-11
-0.9% -$2.79K
NVG icon
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$286K 0.05%
17,947
+513
+3% +$8.95K
FVAL icon
380
Fidelity Value Factor ETF
FVAL
$1.3B
$285K 0.05%
5,548
-807
-13% -$40.7K
ILTB icon
381
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$284K 0.05%
4,248
+800
+23% +$57.7K
TPLE
382
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$284K 0.05%
+11,241
New +$293K
DAUG icon
383
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$281K 0.05%
+8,069
New +$282K
ASML icon
384
ASML
ASML
$634B
$280K 0.05%
429
-8
-2% -$6.36K
K
385
DELISTED
Kellanova
K
$279K 0.05%
+4,808
New +$284K
PDI icon
386
PIMCO Dynamic Income Fund
PDI
$7.44B
$278K 0.05%
11,019
+3,364
+44% +$87.9K
EWQ icon
387
iShares MSCI France ETF
EWQ
$335M
$277K 0.05%
+7,194
New +$278K
HYD icon
388
VanEck High Yield Muni ETF
HYD
$4.44B
$277K 0.05%
+4,587
New +$285K
RSPF icon
389
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$276K 0.04%
+4,113
New +$265K
ETN icon
390
Eaton
ETN
$150B
$275K 0.04%
1,814
+1
+0.1% +$166
ORLY icon
391
O'Reilly Automotive
ORLY
$72.4B
$275K 0.04%
6,465
+180
+3% +$7.79K
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.5B
$273K 0.04%
7,447
-3,490
-32% -$128K
WST icon
393
West Pharmaceutical
WST
$23.9B
$273K 0.04%
+682
New +$294K
AUPH icon
394
Aurinia Pharmaceuticals
AUPH
$1.93B
$272K 0.04%
14,985
-47,507
-76% -$1.13M
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$272K 0.04%
4,548
-2,206
-33% -$136K
PENN icon
396
PENN Entertainment
PENN
$2.75B
$269K 0.04%
+5,595
New +$339K
XBAP icon
397
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$269K 0.04%
9,800
+1,000
+11% +$27.1K
XDAP
398
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$269K 0.04%
9,360
– –
AAL icon
399
American Airlines Group
AAL
$10.2B
$267K 0.04%
14,639
-1,230
-8% -$23.6K
ILMN icon
400
Illumina
ILMN
$31B
$266K 0.04%
770
+68
+10% +$25.8K
14 15
16
17 18

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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.