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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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$529K 0.07%
7,343
– –
SLB icon
277
SLB Ltd
SLB
$75B
$528K 0.07%
9,050
-2,667
-23% -$155K
DVN icon
278
Devon Energy
DVN
$47.3B
$526K 0.07%
11,035
-1,891
-15% -$95.2K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.51B
$525K 0.07%
20,682
-1,057
-5% -$28K
AMD icon
280
Advanced Micro Devices
AMD
$789B
$523K 0.07%
5,089
+445
+10% +$48.3K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$33.7B
$516K 0.07%
5,444
+919
+20% +$90.2K
ICAP icon
282
InfraCap Equity Income Fund ETF
ICAP
$122M
$515K 0.07%
23,136
– –
FJUN icon
283
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$513K 0.07%
12,652
– –
FMAY icon
284
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$508K 0.07%
13,264
– –
GS icon
285
Goldman Sachs
GS
$303B
$507K 0.07%
1,568
+353
+29% +$118K
DAL icon
286
Delta Air Lines
DAL
$60.1B
$505K 0.07%
13,639
+11,447
+522% +$497K
INDA icon
287
iShares MSCI India ETF
INDA
$6.63B
$504K 0.07%
11,403
+11,378
+45,512% +$503K
FDIS icon
288
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$504K 0.07%
7,210
-333
-4% -$24.5K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$191B
$498K 0.07%
3,612
-853
-19% -$122K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$498K 0.07%
5,123
-66
-1% -$6.85K
CCI icon
291
Crown Castle
CCI
$32.2B
$493K 0.07%
5,354
+106
+2% +$11K
ARTY
292
iShares Future AI & Tech ETF
ARTY
$3.81B
$482K 0.07%
15,773
-5,396
-25% -$174K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$236B
$480K 0.07%
10,976
-2,453
-18% -$112K
FREL icon
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$475K 0.07%
20,881
+1,179
+6% +$29.2K
PH icon
295
Parker-Hannifin
PH
$135B
$472K 0.07%
1,211
-48
-4% -$19.3K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$465K 0.06%
3,614
-94
-3% -$12.5K
PDO
297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$465K 0.06%
39,154
-600
-2% -$7.65K
TDOC icon
298
Teladoc Health
TDOC
$1.3B
$462K 0.06%
24,877
+899
+4% +$21K
TPLE
299
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$458K 0.06%
20,844
+62
+0.3% +$1.42K
ORCL icon
300
Oracle
ORCL
$423B
$458K 0.06%
4,323
+424
+11% +$49.1K
10 11
12
13 14

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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.