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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
IYE icon
76
iShares US Energy ETF
IYE
$1.73B
$1.99M 0.32%
54,976
+29,678
+117% +$913K
COP icon
77
ConocoPhillips
COP
$145B
$1.98M 0.32%
21,658
-128
-0.6% -$9.33K
CRM icon
78
Salesforce
CRM
$148B
$1.98M 0.32%
9,088
+1,129
+14% +$317K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.96M 0.32%
5,535
+303
+6% +$108K
PG icon
80
Procter & Gamble
PG
$335B
$1.96M 0.32%
12,226
+2,898
+31% +$430K
PFG icon
81
Principal Financial Group
PFG
$24.5B
$1.92M 0.31%
24,547
-5,155
-17% -$360K
SCHF icon
82
Schwab International Equity ETF
SCHF
$67B
$1.9M 0.31%
100,048
-17,422
-15% -$342K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.84M 0.3%
61,344
-660
-1% -$20.2K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.79M 0.29%
37,210
+29,668
+393% +$1.56M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.29%
14,141
+730
+5% +$87K
FTNT icon
86
Fortinet
FTNT
$113B
$1.78M 0.29%
28,235
+19,640
+229% +$1.29M
WFC icon
87
Wells Fargo
WFC
$258B
$1.76M 0.29%
29,965
-6,949
-19% -$342K
ET icon
88
Energy Transfer Partners
ET
$69.6B
$1.76M 0.29%
176,474
-9,649
-5% -$87.7K
LOW icon
89
Lowe's Companies
LOW
$118B
$1.75M 0.28%
7,536
-205
-3% -$48.7K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.74M 0.28%
9,077
+53
+0.6% +$12.5K
MO icon
91
Altria Group
MO
$113B
$1.72M 0.28%
34,127
+5,124
+18% +$235K
PYPL icon
92
PayPal
PYPL
$49.3B
$1.72M 0.28%
14,271
+1,663
+13% +$360K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 0.27%
33,900
-3,590
-10% -$181K
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.64M 0.27%
75,825
+11,661
+18% +$281K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.26%
2,771
+248
+10% +$155K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.61M 0.26%
13,018
-1,243
-9% -$161K
IP icon
97
International Paper
IP
$22.8B
$1.54M 0.25%
32,609
-6,720
-17% -$331K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$41.7B
$1.54M 0.25%
9,438
-1,074
-10% -$180K
DHR icon
99
Danaher
DHR
$138B
$1.53M 0.25%
6,029
+414
+7% +$114K
MCD icon
100
McDonald's
MCD
$191B
$1.52M 0.25%
5,839
+745
+15% +$188K
2 3
4
5 6

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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.