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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
GIS icon
126
General Mills
GIS
$19.4B
$1.21M 0.2%
17,657
-2,066
-10% -$131K
INTU icon
127
Intuit
INTU
$86.3B
$1.2M 0.19%
2,166
-94
-4% -$58K
SBUX icon
128
Starbucks
SBUX
$121B
$1.19M 0.19%
12,576
-740
-6% -$83.4K
KOCT icon
129
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.19M 0.19%
45,510
+12,943
+40% +$355K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.19%
31,886
+484
+2% +$18.8K
CRGY icon
131
Crescent Energy
CRGY
$3.69B
$1.16M 0.19%
+89,200
New +$1.23M
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.15M 0.19%
7,302
-1,617
-18% -$255K
CCI icon
133
Crown Castle
CCI
$33.4B
$1.13M 0.18%
6,348
-1,503
-19% -$278K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.11M 0.18%
16,817
-3,987
-19% -$270K
ARCC icon
135
Ares Capital
ARCC
$13.5B
$1.11M 0.18%
48,971
+1,004
+2% +$20.9K
CMCSA icon
136
Comcast
CMCSA
$84B
$1.09M 0.18%
22,114
+424
+2% +$22.1K
KJAN icon
137
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.08M 0.18%
35,149
+19,070
+119% +$604K
AGNC icon
138
AGNC Investment
AGNC
$12.7B
$1.08M 0.18%
74,762
-87,515
-54% -$1.39M
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.17%
22,910
+4,250
+23% +$201K
HON icon
140
Honeywell
HON
$76.7B
$1.07M 0.17%
5,854
+274
+5% +$55.3K
NVO
141
Novo Nordisk
NVO
$228B
$1.05M 0.17%
20,766
-566
-3% -$30.7K
CTRA
142
DELISTED
Coterra Energy
CTRA
$1.05M 0.17%
+47,013
New +$981K
AVUS icon
143
Avantis US Equity ETF
AVUS
$13.9B
$1.05M 0.17%
13,603
+1,505
+12% +$118K
TTD icon
144
Trade Desk
TTD
$8.59B
$1.04M 0.17%
13,591
-1,036
-7% -$90.7K
BX icon
145
Blackstone
BX
$102B
$1.01M 0.16%
7,856
-609
-7% -$81.2K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.01M 0.16%
17,382
+4,090
+31% +$231K
BST icon
147
BlackRock Science and Technology Trust
BST
$1.59B
$1M 0.16%
21,825
-2,613
-11% -$137K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.2B
$1M 0.16%
4,948
-338
-6% -$76.4K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$995K 0.16%
6,101
+472
+8% +$77.8K
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.64B
$988K 0.16%
15,355
+2,717
+21% +$169K
4 5
6
7 8

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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.