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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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$418K 0.06%
6,900
+165
+2% +$10.3K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$126B
$417K 0.06%
1,198
+653
+120% +$228K
IBHD
328
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$415K 0.06%
17,902
– –
FFIN icon
329
First Financial Bankshares
FFIN
$4.97B
$411K 0.06%
16,359
+59
+0.4% +$1.71K
IBDQ
330
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$411K 0.06%
16,862
-601
-3% -$14.7K
TJUL icon
331
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$409K 0.06%
+16,750
New +$415K
KJUL icon
332
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$406K 0.06%
16,232
+620
+4% +$16K
FDEC icon
333
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$404K 0.06%
11,478
-579
-5% -$20.9K
IBDP
334
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$404K 0.06%
16,332
-601
-4% -$14.8K
CRON
335
Cronos Group
CRON
$1.14B
$403K 0.06%
201,727
– –
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$403K 0.06%
10,277
– –
XVV icon
337
iShares ESG Screened S&P 500 ETF
XVV
$674M
$401K 0.06%
+12,360
New +$419K
LII icon
338
Lennox International
LII
$15.2B
$401K 0.06%
1,070
+8
+0.8% +$2.88K
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$397K 0.05%
6,835
+42
+0.6% +$2.57K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$396K 0.05%
2,708
-15
-0.6% -$2.29K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$394K 0.05%
+2,563
New +$409K
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$390K 0.05%
6,557
+1,059
+19% +$63.1K
SMH icon
343
VanEck Semiconductor ETF
SMH
$73.2B
$387K 0.05%
2,671
-244
-8% -$37K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$386K 0.05%
3,850
-94
-2% -$9.38K
DHI icon
345
D.R. Horton
DHI
$42.3B
$382K 0.05%
3,553
-36
-1% -$4.31K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$381K 0.05%
11,408
-97
-0.8% -$3.36K
PM icon
347
Philip Morris
PM
$295B
$381K 0.05%
4,119
-1,047
-20% -$101K
CMG icon
348
Chipotle Mexican Grill
CMG
$41.5B
$381K 0.05%
10,400
+1,450
+16% +$56.5K
DEI icon
349
Douglas Emmett
DEI
$1.96B
$377K 0.05%
+29,550
New +$400K
JPXN
350
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$376K 0.05%
+5,877
New +$387K
12 13
14
15 16

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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.