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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
-2.16%
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
$723M
AUM Growth
+$27.3M
Cap. Flow
+$47.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.94%
Holding
1,848
New
156
Increased
515
Reduced
391
Closed
84

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$4.71M
3
MRK icon
Merck
MRK
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
AAPL icon
Apple
AAPL
+$728K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 6.93%
3 Healthcare 6.17%
4 Financials 6.06%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$681K 0.09%
24,148
-1,010
-4% -$29.6K
QTJL icon
227
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$679K 0.09%
27,468
+15,097
+122% +$382K
EJAN icon
228
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$673K 0.09%
24,597
+360
+1% +$10.2K
MCHP icon
229
Microchip Technology
MCHP
$46B
$670K 0.09%
8,580
+63
+0.7% +$5.27K
FNOV icon
230
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$669K 0.09%
17,222
– –
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$668K 0.09%
26,953
-2,305
-8% -$58.1K
FJUL icon
232
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$653K 0.09%
17,027
+2,665
+19% +$105K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.2B
$647K 0.09%
9,382
+531
+6% +$38K
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$630K 0.09%
6,464
+3,169
+96% +$301K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$31.4B
$630K 0.09%
10,872
-1,070
-9% -$65.2K
XBAP icon
236
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$626K 0.09%
21,654
-850
-4% -$24.8K
ROST icon
237
Ross Stores
ROST
$81.9B
$624K 0.09%
5,528
+41
+0.7% +$4.7K
FAUG icon
238
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$622K 0.09%
16,632
– –
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$614K 0.09%
12,328
+4,539
+58% +$236K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$608K 0.08%
8,395
-668
-7% -$49.8K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$606K 0.08%
12,076
+10,964
+986% +$549K
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$603K 0.08%
6,580
+137
+2% +$13.1K
BBDC icon
243
Barings BDC
BBDC
$965M
$601K 0.08%
67,488
-2,828
-4% -$24.3K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$24.1B
$600K 0.08%
10,176
-2,044
-17% -$130K
LHX icon
245
L3Harris
LHX
$53.4B
$597K 0.08%
3,431
-4
-0.1% -$736
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$597K 0.08%
10,689
-1,155
-10% -$65.7K
FSEP icon
247
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$593K 0.08%
15,996
– –
IYG icon
248
iShares US Financial Services ETF
IYG
$2.2B
$588K 0.08%
11,403
-147
-1% -$7.95K
SCHW
249
Charles Schwab
SCHW
$187B
$585K 0.08%
10,655
+9,523
+841% +$576K
BDJ icon
250
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$584K 0.08%
76,678
– –
8 9
10
11 12

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LCM
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GWANC
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Sunbelt Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Sunbelt Securities held 1,848 positions worth $723M, up 3.9% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $47.8M of net new capital in Q3 2023, opening 156 new positions and adding to 515 existing holdings. Its largest new stake was RingCentral: 36,810 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Sunbelt Securities's largest Q3 2023 buy was RingCentral: 36,810 shares worth $1.09M.
  • Sunbelt Securities added most to Procter & Gamble in Q3 2023, an estimated $4.86M increase.
  • Sunbelt Securities's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $343K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $723M portfolio in Q3 2023.
  • Sunbelt Securities opened 156 new positions and closed 84 in Q3 2023.
  • Sunbelt Securities's portfolio value rose 3.9% quarter-over-quarter to $723M.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.