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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
SO icon
251
Southern Company
SO
$107B
$582K 0.08%
8,989
-1,341
-13% -$93.1K
NOCT icon
252
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$580K 0.08%
13,649
-400
-3% -$16.8K
AWK icon
253
American Water Works
AWK
$26.9B
$578K 0.08%
4,671
+123
+3% +$17.2K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$577K 0.08%
19,129
+9,827
+106% +$300K
MS icon
255
Morgan Stanley
MS
$340B
$576K 0.08%
7,054
+37
+0.5% +$3.21K
XBJL icon
256
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$573K 0.08%
20,167
+32
+0.2% +$927
PAYX icon
257
Paychex
PAYX
$42.7B
$571K 0.08%
4,952
– –
SCM icon
258
Stellus Capital Investment Corp
SCM
$243M
$571K 0.08%
41,978
-1,866
-4% -$26.7K
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.12B
$569K 0.08%
7,495
-309
-4% -$24.1K
ADI icon
260
Analog Devices
ADI
$190B
$566K 0.08%
3,234
-860
-21% -$159K
ZBRA icon
261
Zebra Technologies
ZBRA
$17.8B
$566K 0.08%
2,393
+148
+7% +$40.2K
PARA
262
DELISTED
Paramount Global Class B
PARA
$561K 0.08%
43,507
-2,877
-6% -$42.6K
FBND icon
263
Fidelity Total Bond ETF
FBND
$27.3B
$561K 0.08%
12,873
-1,128
-8% -$50.4K
GJUL icon
264
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$559K 0.08%
+18,680
New +$570K
DAUG icon
265
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$558K 0.08%
16,867
+1,486
+10% +$50.5K
DPZ icon
266
Domino's
DPZ
$11.6B
$551K 0.08%
1,454
+380
+35% +$146K
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$18.3B
$549K 0.08%
11,091
+10,560
+1,989% +$521K
KO icon
268
Coca-Cola
KO
$375B
$548K 0.08%
9,796
-503
-5% -$30.2K
USB icon
269
US Bancorp
USB
$99.6B
$546K 0.08%
16,503
+68
+0.4% +$2.48K
TGT icon
270
Target
TGT
$68B
$545K 0.08%
4,928
+978
+25% +$124K
ACGL icon
271
Arch Capital
ACGL
$33.6B
$540K 0.07%
6,771
-6
-0.1% -$467
IHAK icon
272
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$536K 0.07%
13,907
– –
BND icon
273
Vanguard Total Bond Market
BND
$158B
$532K 0.07%
7,630
-198
-3% -$14.1K
IWB icon
274
iShares Russell 1000 ETF
IWB
$50.1B
$531K 0.07%
2,261
– –
HAWX icon
275
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$530K 0.07%
19,161
+9,547
+99% +$268K
9 10
11
12 13

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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.