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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.14B
$1.51M 0.25%
25,091
+20,194
+412% +$1.29M
BA icon
102
Boeing
BA
$175B
$1.5M 0.24%
7,056
+852
+14% +$180K
NKE icon
103
Nike
NKE
$62.7B
$1.49M 0.24%
10,362
+579
+6% +$95.5K
BABA icon
104
Alibaba
BABA
$279B
$1.47M 0.24%
12,061
+3,377
+39% +$492K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.5B
$1.47M 0.24%
19,164
-2,335
-11% -$185K
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.46M 0.24%
79,275
-13,630
-15% -$212K
COST icon
107
Costco
COST
$423B
$1.45M 0.24%
2,789
-138
-5% -$70.7K
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.45M 0.23%
26,116
-8,150
-24% -$488K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.23%
+6,548
New +$1.21M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.44M 0.23%
42,154
-17,102
-29% -$483K
VEEV icon
111
Veeva Systems
VEEV
$32.7B
$1.42M 0.23%
6,115
-236
-4% -$68.6K
NEE icon
112
NextEra Energy
NEE
$183B
$1.41M 0.23%
18,620
+5,902
+46% +$510K
AMGN icon
113
Amgen
AMGN
$209B
$1.39M 0.23%
5,749
-1,039
-15% -$219K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.39M 0.23%
43,573
-5,057
-10% -$164K
RTX icon
115
RTX Corp
RTX
$289B
$1.38M 0.22%
14,507
+654
+5% +$57K
PJAN icon
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.36M 0.22%
+41,813
New +$1.38M
ABT icon
117
Abbott
ABT
$183B
$1.35M 0.22%
10,532
+1,765
+20% +$226K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.35M 0.22%
10,688
+955
+10% +$119K
BAC icon
119
Bank of America
BAC
$433B
$1.34M 0.22%
27,121
-9,688
-26% -$441K
RTL
120
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.34M 0.22%
164,645
+60,245
+58% +$511K
ADP icon
121
Automatic Data Processing
ADP
$105B
$1.32M 0.21%
6,331
+185
+3% +$41.9K
TSJA
122
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$1.3M 0.21%
46,053
-53,274
-54% -$1.57M
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.2%
23,528
-1,008
-4% -$55.3K
MRK icon
124
Merck
MRK
$321B
$1.22M 0.2%
15,844
+5,196
+49% +$414K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.2%
14,342
+7,952
+124% +$682K
3 4
5
6 7

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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.