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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
+14.36%
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
$484M
AUM Growth
+$124M
(+35%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
412
New
91
Increased
182
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.66M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$6.22M |
| 4 |
Apple
AAPL
|
+$5.59M |
| 5 |
Pfizer
PFE
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.26M |
| 2 |
Accenture
ACN
|
+$2.24M |
| 3 |
Abbott
ABT
|
+$1.46M |
| 4 |
Adobe
ADBE
|
+$1.02M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.56% |
| 2 | Technology | 12.63% |
| 3 | Financials | 10% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$167B
| $800K | 0.17% |
19,999
+1,144
| +6% | +$42.2K |
|
152
Medtronic
MDT
$119B
| $785K | 0.16% |
6,701
-975
| -13% | -$107K |
|
153
Texas Instruments
TXN
$242B
| $780K | 0.16% |
4,750
-633
| -12% | -$98.4K |
|
154
Union Pacific
UNP
$169B
| $776K | 0.16% |
3,728
+59
| +2% | +$11.8K |
|
155
NeoGenomics
NEO
$2.41B
| $773K | 0.16% |
14,355
+1,227
| +9% | +$55.4K |
|
|
APTS
156
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $773K | 0.16% |
104,522
+3,725
| +4% | +$25.4K |
|
157
Fidelity MSCI Energy Index ETF
FENY
$2.2B
| $771K | 0.16% |
75,945
+24,455
| +47% | +$224K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $769K | 0.16% |
19,260
+300
| +2% | +$11.6K |
|
159
Intuitive Surgical
ISRG
$131B
| $767K | 0.16% |
2,814
-84
| -3% | -$20.9K |
|
160
Ares Capital
ARCC
$13.9B
| $766K | 0.16% |
45,345
-11,746
| -21% | -$182K |
|
161
Shopify
SHOP
$169B
| $766K | 0.16% |
6,770
+4,570
| +208% | +$480K |
|
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $758K | 0.16% |
13,124
-351
| -3% | -$19.4K |
|
163
Zoetis
ZTS
$30.2B
| $757K | 0.16% |
4,577
-1,322
| -22% | -$215K |
|
164
iShares International Select Dividend ETF
IDV
$8.61B
| $755K | 0.16% |
25,615
+1,082
| +4% | +$29.6K |
|
|
KG
165
Kestrel Group
KG
$48.9M
| $747K | 0.15% |
15,000
| – | – |
|
166
Corpay
CPAY
$27B
| $746K | 0.15% |
2,733
+53
| +2% | +$13.6K |
|
167
iShares Silver Trust
SLV
$30.9B
| $733K | 0.15% |
29,850
+19,221
| +181% | +$437K |
|
168
TJX Companies
TJX
$138B
| $733K | 0.15% |
10,733
+453
| +4% | +$27.6K |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $726K | 0.15% |
20,855
+4,965
| +31% | +$161K |
|
170
iShares Biotechnology ETF
IBB
$10.2B
| $722K | 0.15% |
4,763
+910
| +24% | +$130K |
|
171
NXP Semiconductors
NXPI
$56.8B
| $720K | 0.15% |
4,529
-150
| -3% | -$22.1K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $719K | 0.15% |
+5,640
| New | +$671K |
|
|
WORK
173
DELISTED
Slack Technologies, Inc.
WORK
| $719K | 0.15% |
17,013
-775
| -4% | -$26.2K |
|
174
Booking.com
BKNG
$129B
| $713K | 0.15% |
8,000
+225
| +3% | +$17.4K |
|
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$276M
| $711K | 0.15% |
15,923
-1,799
| -10% | -$78.3K |
|
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Sunbelt Securities's Q4 2020 Portfolio in Review
As of Q4 2020, Sunbelt Securities held 412 positions worth $484M, up 35% from $360M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sunbelt Securities deployed $84.2M of net new capital in Q4 2020, opening 91 new positions and adding to 182 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 38,333 shares worth $8.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $2.26M trimmed.
- Sunbelt Securities's largest Q4 2020 buy was Berkshire Hathaway Class B: 38,333 shares worth $8.89M.
- Sunbelt Securities added most to Apple in Q4 2020, an estimated $5.59M increase.
- Sunbelt Securities's biggest Q4 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $2.26M.
- Sunbelt Securities fully exited iShares Core Conservative Allocation ETF in Q4 2020, selling an estimated $817K.
- Sunbelt Securities's ten largest holdings make up 20% of its $484M portfolio in Q4 2020.
- Sunbelt Securities opened 91 new positions and closed 18 in Q4 2020.
- Sunbelt Securities's portfolio value rose 35% quarter-over-quarter to $484M.
Based on Sunbelt Securities's 13F filing for Q4 2020, filed 9 Feb 2021.