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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
TEAM icon
401
Atlassian
TEAM
$24.9B
$264K 0.04%
+830
New +$334K
MDLZ icon
402
Mondelez International
MDLZ
$80.5B
$259K 0.04%
3,799
+540
+17% +$33.3K
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$253K 0.04%
3,291
+341
+12% +$30.2K
VLUE icon
404
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$252K 0.04%
2,345
-23
-1% -$2.42K
TSN icon
405
Tyson Foods
TSN
$21.4B
$251K 0.04%
2,544
-3,002
-54% -$247K
KRBN icon
406
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$249K 0.04%
+4,492
New +$203K
VSDA icon
407
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$246K 0.04%
5,435
+440
+9% +$20.1K
PFEB icon
408
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$245K 0.04%
+8,347
New +$242K
AMD icon
409
Advanced Micro Devices
AMD
$791B
$243K 0.04%
+1,898
New +$255K
SPG icon
410
Simon Property Group
SPG
$74.7B
$240K 0.04%
1,692
-224
-12% -$34.2K
EVRG icon
411
Evergy
EVRG
$19.2B
$239K 0.04%
3,659
+290
+9% +$18.9K
KDP icon
412
Keurig Dr Pepper
KDP
$43B
$238K 0.04%
6,120
-238
-4% -$8.39K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$238K 0.04%
2,433
-710
-23% -$73K
IYZ icon
414
iShares US Telecommunications ETF
IYZ
$1.18B
$237K 0.04%
7,742
+1,016
+15% +$32.7K
EOCT icon
415
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$236K 0.04%
+9,442
New +$237K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K 0.04%
5,140
+3
+0.1% +$143
CSWC icon
417
Capital Southwest
CSWC
$1.47B
$233K 0.04%
+9,057
New +$242K
GSK icon
418
GSK
GSK
$104B
$233K 0.04%
4,117
-4,789
-54% -$249K
VOOV icon
419
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$230K 0.04%
1,530
– –
BAUG icon
420
Innovator US Equity Buffer ETF August
BAUG
$199M
$228K 0.04%
7,015
-1,813
-21% -$59.1K
FIS icon
421
Fidelity National Information Services
FIS
$23.8B
$228K 0.04%
2,047
-159
-7% -$18K
IDU icon
422
iShares US Utilities ETF
IDU
$1.36B
$228K 0.04%
+2,715
New +$227K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$228K 0.04%
2,118
-600
-22% -$65.3K
SLQD icon
424
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$228K 0.04%
4,540
-564
-11% -$28.9K
FAUG icon
425
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$225K 0.04%
+5,958
New +$226K
15 16
17
18 19

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GWANC
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FDCP
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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.