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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
SIVB
151
DELISTED
SVB Financial Group
SIVB
$987K 0.16%
1,553
-274
-15% -$193K
NJAN icon
152
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$986K 0.16%
24,370
+13,457
+123% +$566K
PM icon
153
Philip Morris
PM
$299B
$973K 0.16%
9,367
+2,543
+37% +$238K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$218B
$967K 0.16%
20,124
-1,554
-7% -$81K
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$955K 0.16%
45,880
-20,545
-31% -$403K
BNOV icon
156
Innovator US Equity Buffer ETF November
BNOV
$209M
$954K 0.16%
+29,870
New +$967K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.52B
$948K 0.15%
7,204
-356
-5% -$55.1K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.1B
$937K 0.15%
8,917
-1,286
-13% -$134K
TSCO icon
159
Tractor Supply
TSCO
$15.8B
$932K 0.15%
21,000
-2,145
-9% -$93.9K
BKNG icon
160
Booking.com
BKNG
$150B
$930K 0.15%
9,150
+325
+4% +$30.8K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$929K 0.15%
6,962
+1,455
+26% +$206K
FIDU icon
162
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$927K 0.15%
17,528
+1,570
+10% +$86.9K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.86B
$922K 0.15%
9,890
+72
+0.7% +$7.93K
IYY icon
164
iShares Dow Jones US ETF
IYY
$2.93B
$913K 0.15%
8,209
+353
+4% +$40.5K
BJUL icon
165
Innovator US Equity Buffer ETF July
BJUL
$344M
$906K 0.15%
27,726
+19,516
+238% +$638K
CMI icon
166
Cummins
CMI
$87.3B
$902K 0.15%
4,034
+259
+7% +$59K
ZTS icon
167
Zoetis
ZTS
$31.9B
$892K 0.14%
4,429
-185
-4% -$40.5K
ZBRA icon
168
Zebra Technologies
ZBRA
$13.7B
$889K 0.14%
1,808
+45
+3% +$25.5K
ISRG icon
169
Intuitive Surgical
ISRG
$126B
$886K 0.14%
3,126
+345
+12% +$119K
TXN icon
170
Texas Instruments
TXN
$255B
$875K 0.14%
5,071
-92
-2% -$17.7K
IYW icon
171
iShares US Technology ETF
IYW
$23.5B
$874K 0.14%
8,395
+2,250
+37% +$250K
UNP icon
172
Union Pacific
UNP
$172B
$862K 0.14%
3,549
-5
-0.1% -$1.18K
DIS icon
173
Walt Disney
DIS
$167B
$855K 0.14%
5,999
+2,142
+56% +$346K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$851K 0.14%
7,597
+275
+4% +$32.9K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.16B
$851K 0.14%
12,777
+4,491
+54% +$293K
5 6
7
8 9

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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.