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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
VICI icon
426
VICI Properties
VICI
$29B
$225K 0.04%
8,000
+1,000
+14% +$29K
BMAR icon
427
Innovator US Equity Buffer ETF March
BMAR
$250M
$223K 0.04%
6,462
-197
-3% -$6.7K
NGG icon
428
National Grid
NGG
$80.8B
$220K 0.04%
+3,338
New +$196K
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
$218K 0.04%
+4,325
New +$231K
GLW icon
430
Corning
GLW
$116B
$216K 0.04%
+5,055
New +$189K
DE icon
431
Deere & Co
DE
$162B
$214K 0.03%
+549
New +$191K
FV icon
432
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$214K 0.03%
4,503
-5,667
-56% -$277K
ROK icon
433
Rockwell Automation
ROK
$52.4B
$213K 0.03%
+758
New +$251K
FDLO icon
434
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$211K 0.03%
+4,298
New +$217K
SYK icon
435
Stryker
SYK
$133B
$211K 0.03%
+829
New +$218K
FUN icon
436
Cedar Fair
FUN
$1.81B
$209K 0.03%
+3,500
New +$167K
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$4.55B
$207K 0.03%
+8,231
New +$166K
PAUG icon
438
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$207K 0.03%
+6,900
New +$207K
XEL icon
439
Xcel Energy
XEL
$48.8B
$207K 0.03%
3,007
-83
-3% -$5.41K
EIDO icon
440
iShares MSCI Indonesia ETF
EIDO
$480M
$206K 0.03%
+8,693
New +$204K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.03%
1,308
-192
-13% -$32K
SCM icon
442
Stellus Capital Investment Corp
SCM
$216M
$204K 0.03%
+14,839
New +$200K
IRM icon
443
Iron Mountain
IRM
$37.1B
$202K 0.03%
+4,523
New +$214K
CNP icon
444
CenterPoint Energy
CNP
$27.8B
$201K 0.03%
7,142
-1,700
-19% -$45.4K
IXN icon
445
iShares Global Tech ETF
IXN
$8.34B
$201K 0.03%
3,413
+1,863
+120% +$114K
GOVZ icon
446
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$200K 0.03%
+2,481
New +$218K
VKQ icon
447
Invesco Municipal Trust
VKQ
$541M
$190K 0.03%
15,864
+531
+3% +$7.08K
RITM icon
448
Rithm Capital
RITM
$5.51B
$188K 0.03%
+17,153
New +$191K
VTRS icon
449
Viatris
VTRS
$20.7B
$175K 0.03%
11,509
-2,608
-18% -$34.8K
CS
450
DELISTED
Credit Suisse Group
CS
$160K 0.03%
16,147
+3,948
+32% +$39.5K
16 17
18
19 20

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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.