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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
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-19,848
Closed -$231K
OMFL icon
502
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-9,148
Closed -$413K
OUST icon
503
Ouster
OUST
$2.39B
– –
-1,121
Closed -$122K
PFI icon
504
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
– –
-5,493
Closed -$272K
PHUN icon
505
Phunware
PHUN
$43.8M
– –
-5,240
Closed -$291K
PXI icon
506
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-17,041
Closed -$433K
RFG icon
507
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-8,140
Closed -$353K
SDS icon
508
ProShares UltraShort S&P500
SDS
$420M
– –
-1,200
Closed -$267K
SE icon
509
Sea Limited
SE
$65.1B
– –
-788
Closed -$211K
SH icon
510
ProShares Short S&P500
SH
$913M
– –
-6,500
Closed -$397K
SNOW icon
511
Snowflake
SNOW
$103B
– –
-1,824
Closed -$457K
SON icon
512
Sonoco
SON
$5.62B
– –
-3,096
Closed -$206K
TBT icon
513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-10,000
Closed -$178K
TRV icon
514
Travelers Companies
TRV
$78.4B
– –
-1,354
Closed -$212K
U icon
515
Unity
U
$14.6B
– –
-3,360
Closed -$325K
UL icon
516
Unilever
UL
$141B
– –
-3,700
Closed -$250K
VEA icon
517
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-3,991
Closed -$204K
CPAY icon
518
Corpay
CPAY
$25.5B
– –
-855
Closed -$218K
SUNW
519
DELISTED
Sunworks, Inc.
SUNW
– –
-35,500
Closed -$291K
GNOG
520
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-29,810
Closed -$334K
RDS.B
521
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,000
Closed -$148K
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,514
Closed -$464K
LMRK
523
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-50,000
Closed -$649K
STPC.U
524
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-24,600
Closed -$252K
WORK
525
DELISTED
Slack Technologies, Inc.
WORK
– –
-18,692
Closed -$836K
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.