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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
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$456K 0.06%
11,126
-1,332
-11% -$56.8K
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$448K 0.06%
8,994
+995
+12% +$49.8K
SMIN icon
303
iShares MSCI India Small-Cap ETF
SMIN
$776M
$446K 0.06%
+7,068
New +$434K
IBHE
304
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$445K 0.06%
19,402
– –
CSWC icon
305
Capital Southwest
CSWC
$1.6B
$445K 0.06%
19,419
+11
+0.1% +$238
ETN icon
306
Eaton
ETN
$174B
$445K 0.06%
2,085
-100
-5% -$21.6K
GLD icon
307
SPDR Gold Trust
GLD
$141B
$442K 0.06%
2,580
-202
-7% -$36.1K
HRB icon
308
H&R Block
HRB
$5.86B
$442K 0.06%
10,263
– –
SPGI icon
309
S&P Global
SPGI
$120B
$441K 0.06%
1,207
-22
-2% -$8.65K
QQEW icon
310
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$441K 0.06%
4,240
+4
+0.1% +$430
CARR icon
311
Carrier Global
CARR
$52.8B
$440K 0.06%
7,974
-23
-0.3% -$1.27K
QTAP icon
312
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$437K 0.06%
14,628
+6,156
+73% +$185K
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.38B
$435K 0.06%
9,093
– –
BLK icon
314
Blackrock
BLK
$176B
$435K 0.06%
672
-8
-1% -$5.59K
IFRA icon
315
iShares US Infrastructure ETF
IFRA
$4.57B
$434K 0.06%
11,856
+70
+0.6% +$2.72K
TYL icon
316
Tyler Technologies
TYL
$12.8B
$432K 0.06%
1,120
-47
-4% -$18.5K
PTH icon
317
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$431K 0.06%
12,836
+4,997
+64% +$185K
PNC icon
318
PNC Financial Services
PNC
$101B
$429K 0.06%
3,496
+292
+9% +$36.7K
KAPR icon
319
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$428K 0.06%
15,988
-285
-2% -$7.86K
FAPR icon
320
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$427K 0.06%
13,250
– –
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.06%
1,083
-122
-10% -$49.9K
JMST icon
322
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$424K 0.06%
8,404
-147
-2% -$7.43K
DUK icon
323
Duke Energy
DUK
$97.3B
$423K 0.06%
4,789
-348
-7% -$31.9K
BP icon
324
BP
BP
$107B
$422K 0.06%
10,898
+17
+0.2% +$631
GD icon
325
General Dynamics
GD
$106B
$421K 0.06%
1,903
+226
+13% +$50K
11 12
13
14 15

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LCM
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GWANC
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FDCP
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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.