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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
BLK icon
201
Blackrock
BLK
$170B
$732K 0.12%
906
+86
+10% +$78.5K
SHOP icon
202
Shopify
SHOP
$159B
$726K 0.12%
8,270
-380
-4% -$55.5K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$115B
$707K 0.11%
8,810
+112
+1% +$9.22K
F icon
204
Ford
F
$59.3B
$706K 0.11%
39,843
+3,495
+10% +$64.3K
AWK icon
205
American Water Works
AWK
$26.7B
$700K 0.11%
4,496
+164
+4% +$28.6K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$700K 0.11%
17,166
+961
+6% +$37.8K
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$691K 0.11%
+69,116
New +$695K
NOCT icon
208
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$684K 0.11%
+17,438
New +$697K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.46B
$683K 0.11%
20,697
-2,113
-9% -$65.4K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.11%
13,660
+2,423
+22% +$117K
DUK icon
211
Duke Energy
DUK
$98.4B
$678K 0.11%
6,491
+193
+3% +$19.6K
ADI icon
212
Analog Devices
ADI
$179B
$676K 0.11%
4,146
+37
+0.9% +$6.56K
IGE icon
213
iShares North American Natural Resources ETF
IGE
$741M
$674K 0.11%
18,936
-60
-0.3% -$1.89K
FSTA icon
214
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$667K 0.11%
14,516
+6,522
+82% +$287K
C icon
215
Citigroup
C
$222B
$659K 0.11%
9,815
-1,565
-14% -$104K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65.9B
$653K 0.11%
4,155
-170
-4% -$27.8K
COIN icon
217
Coinbase
COIN
$43.1B
$650K 0.11%
+3,115
New +$906K
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$647K 0.11%
6,422
+193
+3% +$17.5K
TREE icon
219
LendingTree
TREE
$443M
$643K 0.1%
5,206
+3,411
+190% +$453K
IBDQ
220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$636K 0.1%
+24,545
New +$652K
ALGN icon
221
Align Technology
ALGN
$12.4B
$633K 0.1%
1,227
+79
+7% +$50.8K
CDW icon
222
CDW
CDW
$18.6B
$632K 0.1%
3,243
-37
-1% -$7.04K
FFIN icon
223
First Financial Bankshares
FFIN
$5B
$625K 0.1%
12,800
+4,400
+52% +$223K
AOK icon
224
iShares Core Conservative Allocation ETF
AOK
$788M
$618K 0.1%
+16,019
New +$639K
SPGI icon
225
S&P Global
SPGI
$122B
$617K 0.1%
1,544
+267
+21% +$122K
7 8
9
10 11

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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.