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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.84M 0.79%
66,946
+30,821
+85% +$2.32M
AVGO icon
27
Broadcom
AVGO
$1.85T
$4.58M 0.74%
76,260
-8,400
-10% -$472K
VZ icon
28
Verizon
VZ
$193B
$4.37M 0.71%
82,662
-9,988
-11% -$521K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.33M 0.7%
171,585
-14,832
-8% -$396K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.32M 0.7%
79,724
+11,393
+17% +$608K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.26M 0.69%
180,764
-16,684
-8% -$432K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.17M 0.68%
53,660
-7,967
-13% -$668K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.15M 0.67%
+160,463
New +$4.15M
T icon
34
AT&T
T
$159B
$4.1M 0.67%
226,640
+37,981
+20% +$710K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.05M 0.66%
40,137
-4,358
-10% -$456K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.94M 0.64%
31,487
-3,995
-11% -$544K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.92M 0.64%
8,704
-2,357
-21% -$1.08M
DOW icon
38
Dow Inc
DOW
$21.7B
$3.91M 0.63%
63,973
-3,441
-5% -$196K
QCOM icon
39
Qualcomm
QCOM
$160B
$3.9M 0.63%
21,865
-1,411
-6% -$226K
STEL
40
DELISTED
Stellar Bancorp
STEL
$3.85M 0.62%
126,150
+86,918
+222% +$2.45M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$3.74M 0.61%
21,803
+903
+4% +$148K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.1B
$3.72M 0.6%
23,931
+4,075
+21% +$620K
MA icon
43
Mastercard
MA
$510B
$3.56M 0.58%
9,510
+559
+6% +$193K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$3.52M 0.57%
16,008
+1,561
+11% +$518K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$3.44M 0.56%
25,828
-1,977
-7% -$266K
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.37M 0.55%
64,418
-12,154
-16% -$651K
PGX icon
47
Invesco Preferred ETF
PGX
$3.81B
$3.34M 0.54%
240,944
+32,507
+16% +$485K
KMI icon
48
Kinder Morgan
KMI
$70.5B
$3.26M 0.53%
188,625
-5,429
-3% -$90.3K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.01B
$3.18M 0.52%
56,303
+14,195
+34% +$821K
PARA
50
DELISTED
Paramount Global Class B
PARA
$3.06M 0.5%
88,748
-19,525
-18% -$673K
1
2
3 4 5

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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.