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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
-4.62%
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
$473M
AUM Growth
+$200K
Cap. Flow
+$28.8M
Cap. Flow %
6.09%
Top 10 Hldgs %
19.41%
Holding
460
New
23
Increased
219
Reduced
131
Closed
32

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$6.49M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.86M
4
QTJL icon
Innovator Growth Accelerated Plus ETF July
QTJL
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.13M
2
LTC
LTC Properties
LTC
+$901K
3
BURL icon
Burlington
BURL
+$736K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$628K
5
BABA icon
Alibaba
BABA
+$588K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 6.79%
3 Healthcare 6.54%
4 Energy 6.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$690K 0.15%
7,191
+1,272
+21% +$129K
SO icon
177
Southern Company
SO
$106B
$687K 0.15%
10,106
+6
+0.1% +$455
FFIN icon
178
First Financial Bankshares
FFIN
$5B
$682K 0.14%
16,300
+3,500
+27% +$150K
BKNG icon
179
Booking.com
BKNG
$150B
$675K 0.14%
10,275
+100
+1% +$7.51K
BST icon
180
BlackRock Science and Technology Trust
BST
$1.59B
$670K 0.14%
22,793
– –
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$657K 0.14%
15,038
+9
+0.1% +$434
TSJA
182
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$657K 0.14%
29,655
– –
CRON
183
Cronos Group
CRON
$1.08B
$655K 0.14%
232,390
+310
+0.1% +$955
IGE icon
184
iShares North American Natural Resources ETF
IGE
$741M
$653K 0.14%
18,790
-165
-0.9% -$6.14K
TJX icon
185
TJX Companies
TJX
$176B
$653K 0.14%
10,507
+46
+0.4% +$2.89K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$647K 0.14%
10,330
+5,740
+125% +$396K
KG
187
Kestrel Group
KG
$67.1M
$645K 0.14%
15,000
– –
LHX icon
188
L3Harris
LHX
$50.7B
$642K 0.14%
3,090
+179
+6% +$41.3K
ABG icon
189
Asbury Automotive
ABG
$4.34B
$639K 0.14%
4,232
-30
-0.7% -$5.11K
CMCSA icon
190
Comcast
CMCSA
$84B
$627K 0.13%
21,382
+694
+3% +$25.9K
BDJ icon
191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$622K 0.13%
76,678
– –
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$621K 0.13%
24,128
+8
+0% +$232
AGNC icon
193
AGNC Investment
AGNC
$12.7B
$618K 0.13%
73,391
-547
-0.7% -$6.42K
FICO icon
194
Fair Isaac
FICO
$26.4B
$618K 0.13%
1,500
+33
+2% +$15K
UNP icon
195
Union Pacific
UNP
$172B
$617K 0.13%
3,165
-175
-5% -$38.7K
DG icon
196
Dollar General
DG
$28.1B
$615K 0.13%
2,564
-44
-2% -$10.9K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$613K 0.13%
12,234
+141
+1% +$7.93K
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$610K 0.13%
8,106
+208
+3% +$17.6K
NXPI icon
199
NXP Semiconductors
NXPI
$61.8B
$607K 0.13%
4,113
– –
PFG icon
200
Principal Financial Group
PFG
$24.5B
$602K 0.13%
8,343
-400
-5% -$28.7K
6 7
8
9 10

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Sunbelt Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Sunbelt Securities held 460 positions worth $473M, up 0.04% from $473M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $28.8M of net new capital in Q3 2022, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $6.13M trimmed.

  • Sunbelt Securities's largest Q3 2022 buy was Innovator US Equity Accelerated Plus ETF July: 278,012 shares worth $6M.
  • Sunbelt Securities added most to Johnson & Johnson in Q3 2022, an estimated $3.86M increase.
  • Sunbelt Securities's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.13M.
  • Sunbelt Securities fully exited LTC Properties in Q3 2022, selling an estimated $901K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $473M portfolio in Q3 2022.
  • Sunbelt Securities opened 23 new positions and closed 32 in Q3 2022.
  • Sunbelt Securities's portfolio value rose 0.04% quarter-over-quarter to $473M.

Based on Sunbelt Securities's 13F filing for Q3 2022, filed 21 Nov 2022.