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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
-4.62%
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
$473M
AUM Growth
+$200K
Cap. Flow
+$28.8M
Cap. Flow %
6.09%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$6.49M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.13M
2
LTC
LTC Properties
LTC
+$901K
3
BURL icon
Burlington
BURL
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$628K
5
BABA icon
Alibaba
BABA
+$588K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.57M 0.33%
40,798
-1,329
-3% -$56.5K
WMT icon
77
Walmart Inc
WMT
$884B
$1.54M 0.33%
35,670
-1,065
-3% -$46.7K
C icon
78
Citigroup
C
$222B
$1.54M 0.33%
36,910
+12,323
+50% +$609K
RTL
79
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.53M 0.32%
260,715
+15,842
+6% +$117K
CRGY icon
80
Crescent Energy
CRGY
$3.69B
$1.51M 0.32%
112,313
+44
+0% +$645
SCHF icon
81
Schwab International Equity ETF
SCHF
$67B
$1.45M 0.31%
102,828
+1,534
+2% +$24.1K
SHW icon
82
Sherwin-Williams
SHW
$83.7B
$1.45M 0.31%
7,064
+59
+0.8% +$14K
MO icon
83
Altria Group
MO
$113B
$1.44M 0.3%
35,619
+548
+2% +$23.9K
MMM icon
84
3M
MMM
$90.8B
$1.44M 0.3%
15,555
+466
+3% +$51.1K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.44M 0.3%
34,672
+5,137
+17% +$239K
LOW icon
86
Lowe's Companies
LOW
$118B
$1.43M 0.3%
7,601
+99
+1% +$19.3K
DHR icon
87
Danaher
DHR
$138B
$1.42M 0.3%
6,219
-27
-0.4% -$6.61K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.3%
2,791
+47
+2% +$26.3K
ADP icon
89
Automatic Data Processing
ADP
$105B
$1.39M 0.29%
6,124
-58
-0.9% -$13.7K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.38M 0.29%
10,871
+2,901
+36% +$409K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.38M 0.29%
61,660
-585
-0.9% -$14.5K
BAC icon
92
Bank of America
BAC
$433B
$1.36M 0.29%
45,030
+20,373
+83% +$681K
NOW icon
93
ServiceNow
NOW
$114B
$1.36M 0.29%
17,965
-20
-0.1% -$1.8K
CVS icon
94
CVS Health
CVS
$134B
$1.35M 0.29%
14,205
+56
+0.4% +$5.54K
FTNT icon
95
Fortinet
FTNT
$113B
$1.35M 0.29%
27,582
-108
-0.4% -$5.85K
COST icon
96
Costco
COST
$423B
$1.33M 0.28%
2,807
-182
-6% -$94.7K
GRIN
97
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.31M 0.28%
54,667
+25,303
+86% +$512K
NTSX icon
98
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.31M 0.28%
42,721
-1,704
-4% -$59.3K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.3M 0.28%
14,338
+190
+1% +$19.8K
NEE icon
100
NextEra Energy
NEE
$183B
$1.28M 0.27%
16,307
-246
-1% -$20.9K
2 3
4
5 6

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GWANC
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FDCP
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Sunbelt Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Sunbelt Securities held 460 positions worth $473M, up 0.04% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $28.8M of net new capital in Q3 2022, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $6.13M trimmed.

  • Sunbelt Securities's largest Q3 2022 buy was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.
  • Sunbelt Securities added most to Johnson & Johnson in Q3 2022, an estimated $3.86M increase.
  • Sunbelt Securities's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.13M.
  • Sunbelt Securities fully exited LTC Properties in Q3 2022, selling an estimated $901K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q3 2022.
  • Sunbelt Securities opened 23 new positions and closed 32 in Q3 2022.
  • Sunbelt Securities's portfolio value rose 0.04% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q3 2022, filed 21 Nov 2022.