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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
UNG icon
451
United States Natural Gas Fund
UNG
$454M
$151K 0.02%
+2,569
New +$167K
EXG icon
452
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$145K 0.02%
15,066
+3,807
+34% +$39.7K
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$136K 0.02%
15,032
-14,709
-49% -$142K
NRT
454
North European Oil Royalty Trust
NRT
$81.5M
$130K 0.02%
10,000
– –
ETRN
455
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K 0.02%
18,102
+5,869
+48% +$60.8K
DBRG icon
456
DigitalBridge
DBRG
$2.93B
$105K 0.02%
3,414
+491
+17% +$14.6K
NLY icon
457
Annaly Capital Management
NLY
$17.3B
$100K 0.02%
3,303
+170
+5% +$5.71K
PSLV icon
458
Sprott Physical Silver Trust
PSLV
$12.2B
$80K 0.01%
10,000
– –
ROI
459
DELISTED
RiskOn International, Inc. Common Stock
ROI
$45K 0.01%
+647
New +$68.6K
AMRN
460
Amarin Corp
AMRN
$298M
$38K 0.01%
539
+10
+2% +$828
AKBA icon
461
Akebia Therapeutics
AKBA
$362M
$21K ﹤0.01%
+11,550
New +$31.5K
AMPE
462
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
-17
-34% -$6.34K
AOR icon
463
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-14,482
Closed -$807K
ARKK icon
464
ARK Innovation ETF
ARKK
$5.77B
– –
-3,530
Closed -$411K
BAPR icon
465
Innovator US Equity Buffer ETF April
BAPR
$405M
– –
-8,496
Closed -$270K
BAR icon
466
GraniteShares Gold Shares
BAR
$1.38B
– –
-16,300
Closed -$293K
BND icon
467
Vanguard Total Bond Market
BND
$158B
– –
-3,732
Closed -$322K
BRSP
468
BrightSpire Capital
BRSP
$633M
– –
-17,793
Closed -$176K
CLIR icon
469
ClearSign Technologies
CLIR
$24.6M
– –
-1,200
Closed -$51K
CMG icon
470
Chipotle Mexican Grill
CMG
$49.4B
– –
-7,750
Closed -$242K
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-11,098
Closed -$934K
ECL icon
472
Ecolab
ECL
$78.6B
– –
-1,009
Closed -$217K
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-4,624
Closed -$496K
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-10,015
Closed -$440K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-3,073
Closed -$305K
17 18
19
20 21

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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.