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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
EWG icon
476
iShares MSCI Germany ETF
EWG
$1.6B
– –
-10,670
Closed -$366K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-12,898
Closed -$867K
EWN icon
478
iShares MSCI Netherlands ETF
EWN
$577M
– –
-5,501
Closed -$263K
FDHY icon
479
Fidelity High Yield Factor ETF
FDHY
$565M
– –
-3,726
Closed -$209K
FDVV icon
480
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-7,180
Closed -$271K
FTSM icon
481
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,512
Closed -$270K
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-1,930
Closed -$232K
GD icon
483
General Dynamics
GD
$103B
– –
-1,822
Closed -$345K
GILD icon
484
CALL
Gilead Sciences
GILD
$163B
– –
-4,000
Closed -$275K
GSAT icon
485
Globalstar
GSAT
$10.3B
– –
-993
Closed -$21K
GSG icon
486
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-21,893
Closed -$348K
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,960
Closed -$276K
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,427
Closed -$208K
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-7,790
Closed -$606K
ILCG icon
490
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-6,173
Closed -$404K
INDA icon
491
CALL
iShares MSCI India ETF
INDA
$6.88B
– –
-5,500
Closed -$243K
INDA icon
492
iShares MSCI India ETF
INDA
$6.88B
– –
-232
Closed -$10K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-6,863
Closed -$352K
IXUS icon
494
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-5,265
Closed -$380K
LCID icon
495
Lucid Motors
LCID
$3.17B
– –
-2,779
Closed -$633K
LRGF icon
496
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-6,084
Closed -$260K
LUV icon
497
Southwest Airlines
LUV
$22.3B
– –
-6,374
Closed -$318K
MELI icon
498
Mercado Libre
MELI
$95.6B
– –
-157
Closed -$237K
NIO icon
499
NIO
NIO
$12.1B
– –
-6,300
Closed -$270K
NOC icon
500
Northrop Grumman
NOC
$76B
– –
-958
Closed -$347K
18 19
20
21 22

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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.