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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
+7.95%
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
$622M
AUM Growth
+$110M
(+21%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
1,651
New
1,192
Increased
216
Reduced
190
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.56M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$5.92M |
| 3 |
Innovator Growth Accelerated Plus ETF January
QTJA
|
+$4.5M |
| 4 |
Microsoft
MSFT
|
+$3.55M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$2.96M |
| 2 |
NVIDIA
NVDA
|
+$2.11M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.03M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Energy | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $782K | 0.13% |
7,745
+5,627
| +266% | +$601K |
|
177
Eli Lilly
LLY
$1.03T
| $778K | 0.13% |
2,284
+21
| +0.9% | +$7.08K |
|
178
Vanguard FTSE Europe ETF
VGK
$30.8B
| $777K | 0.12% |
12,774
+433
| +4% | +$25.9K |
|
179
Analog Devices
ADI
$179B
| $776K | 0.12% |
3,997
+50
| +1% | +$8.96K |
|
180
Shopify
SHOP
$159B
| $774K | 0.12% |
16,634
+6,781
| +69% | +$298K |
|
181
BlackRock Science and Technology Trust
BST
$1.59B
| $773K | 0.12% |
24,207
+1,040
| +4% | +$33.1K |
|
182
Cummins
CMI
$87.3B
| $766K | 0.12% |
3,274
-203
| -6% | -$49.6K |
|
183
NXP Semiconductors
NXPI
$61.8B
| $765K | 0.12% |
4,213
+63
| +2% | +$11.2K |
|
184
Innovator US Equity Buffer ETF January
BJAN
$343M
| $764K | 0.12% |
21,985
-1,738
| -7% | -$59.7K |
|
185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $764K | 0.12% |
12,714
-212
| -2% | -$13.3K |
|
186
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $759K | 0.12% |
14,546
-140
| -1% | -$7.37K |
|
187
First Financial Bankshares
FFIN
$5B
| $758K | 0.12% |
23,700
+7,400
| +45% | +$257K |
|
|
RC
188
Ready Capital
RC
$261M
| $752K | 0.12% |
76,549
-2,615
| -3% | -$30.6K |
|
189
Shell
SHEL
$250B
| $750K | 0.12% |
12,937
+218
| +2% | +$12.8K |
|
190
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
| $736K | 0.12% |
21,786
| – | – |
|
191
iShares Core S&P US Value ETF
IUSV
$27.2B
| $730K | 0.12% |
10,031
-7,284
| -42% | -$536K |
|
192
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $729K | 0.12% |
14,608
+3,242
| +29% | +$185K |
|
193
iShares North American Natural Resources ETF
IGE
$741M
| $726K | 0.12% |
18,690
| – | – |
|
194
Gilead Sciences
GILD
$163B
| $720K | 0.12% |
8,834
+33
| +0.4% | +$2.73K |
|
195
Crown Castle
CCI
$33.4B
| $717K | 0.12% |
5,413
-235
| -4% | -$32.5K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.12% |
20,686
+3,812
| +23% | +$135K |
|
197
Southern Company
SO
$109B
| $716K | 0.12% |
10,373
+403
| +4% | +$27.1K |
|
198
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $706K | 0.11% |
25,150
+1,012
| +4% | +$30.3K |
|
199
Rio Tinto
RIO
$158B
| $703K | 0.11% |
+10,315
| New | +$749K |
|
200
Academy Sports + Outdoors
ASO
$3B
| $702K | 0.11% |
11,173
-592
| -5% | -$34.9K |
|
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Sunbelt Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Sunbelt Securities held 1,651 positions worth $622M, up 21% from $512M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sunbelt Securities deployed $82.2M of net new capital in Q1 2023, opening 1,192 new positions and adding to 216 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Innovator US Equity Accelerated Plus ETF October, an estimated $2.96M trimmed.
- Sunbelt Securities's largest Q1 2023 buy was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.
- Sunbelt Securities added most to iShares TIPS Bond ETF in Q1 2023, an estimated $6.56M increase.
- Sunbelt Securities's biggest Q1 2023 reduction was Innovator US Equity Accelerated Plus ETF October, cutting an estimated $2.96M.
- Sunbelt Securities fully exited Kestrel Group in Q1 2023, selling an estimated $633K.
- Sunbelt Securities's ten largest holdings make up 18% of its $622M portfolio in Q1 2023.
- Sunbelt Securities opened 1,192 new positions and closed 7 in Q1 2023.
- Sunbelt Securities's portfolio value rose 21% quarter-over-quarter to $622M.
Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.