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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
ZG icon
176
Zillow
ZG
$7.79B
$851K 0.14%
17,932
+14,947
+501% +$1.07M
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$850K 0.14%
13,275
-801
-6% -$52.7K
CTSH icon
178
Cognizant
CTSH
$24.3B
$847K 0.14%
9,500
+839
+10% +$67.5K
DJUN icon
179
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$846K 0.14%
24,752
+298
+1% +$10.2K
CRON
180
Cronos Group
CRON
$1.08B
$844K 0.14%
226,880
+161,540
+247% +$808K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$837K 0.14%
11,841
+115
+1% +$7.73K
KG
182
Kestrel Group
KG
$67.1M
$834K 0.14%
15,000
– –
NXPI icon
183
NXP Semiconductors
NXPI
$61.8B
$833K 0.14%
4,113
-147
-3% -$31.3K
KJUL icon
184
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$822K 0.13%
+32,315
New +$857K
MLPA icon
185
Global X MLP ETF
MLPA
$2.28B
$805K 0.13%
20,428
-1,814
-8% -$65.1K
D icon
186
Dominion Energy
D
$61.3B
$803K 0.13%
9,998
-1,477
-13% -$111K
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$799K 0.13%
7,884
-390
-5% -$36.2K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$788K 0.13%
6,371
-2,871
-31% -$370K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$783K 0.13%
+7,062
New +$812K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$780K 0.13%
10,279
+954
+10% +$73.9K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$778K 0.13%
17,767
-2,847
-14% -$124K
LTC
192
LTC Properties
LTC
$2.06B
$776K 0.13%
23,203
+15,973
+221% +$533K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$775K 0.13%
21,295
-814
-4% -$27.8K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$763K 0.12%
11,560
-298
-3% -$20.8K
APTS
195
DELISTED
Preferred Apartment Communities, Inc.
APTS
$762K 0.12%
42,101
-73,193
-63% -$1M
SO icon
196
Southern Company
SO
$106B
$752K 0.12%
11,082
-909
-8% -$58K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$745K 0.12%
9,284
+827
+10% +$56.5K
BP icon
198
BP
BP
$114B
$738K 0.12%
22,487
+1,307
+6% +$36.3K
FICO icon
199
Fair Isaac
FICO
$26.4B
$735K 0.12%
1,434
+198
+16% +$78.6K
DD icon
200
DuPont de Nemours
DD
$18.7B
$733K 0.12%
7,286
-15
-0.2% -$1.43K
6 7
8
9 10

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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.