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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
ENB icon
351
Enbridge
ENB
$112B
$376K 0.05%
11,326
-1,466
-11% -$52K
SDS icon
352
ProShares UltraShort S&P500
SDS
$390M
$372K 0.05%
2,004
+902
+82% +$155K
ASO icon
353
Academy Sports + Outdoors
ASO
$2.98B
$372K 0.05%
7,861
-3,514
-31% -$188K
IBDO
354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$369K 0.05%
14,567
-1,200
-8% -$30.3K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$368K 0.05%
4,017
-5,339
-57% -$504K
PSEP icon
356
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$368K 0.05%
11,346
-550
-5% -$18.1K
TSN icon
357
Tyson Foods
TSN
$20.4B
$368K 0.05%
7,280
+876
+14% +$46.7K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$366K 0.05%
5,771
+1,068
+23% +$71K
DEO icon
359
Diageo
DEO
$53.6B
$363K 0.05%
2,435
+33
+1% +$5.53K
BSM icon
360
Black Stone Minerals
BSM
$3B
$361K 0.05%
20,940
+69
+0.3% +$1.18K
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.2B
$360K 0.05%
7,534
-1,419
-16% -$68.7K
EMR icon
362
Emerson Electric
EMR
$88.3B
$355K 0.05%
3,676
+45
+1% +$4.29K
SPG icon
363
Simon Property Group
SPG
$72.3B
$354K 0.05%
3,278
– –
TFLO icon
364
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$352K 0.05%
+6,947
New +$352K
SGOV icon
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$350K 0.05%
3,474
+2,799
+415% +$281K
SQQQ icon
366
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$348K 0.05%
+682
New +$320K
PDEC icon
367
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$346K 0.05%
10,705
– –
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$345K 0.05%
7,400
+391
+6% +$18.9K
F icon
369
Ford
F
$55.7B
$342K 0.05%
27,549
-3,145
-10% -$40.8K
POCT icon
370
Innovator US Equity Power Buffer ETF October
POCT
$973M
$340K 0.05%
10,005
-1,500
-13% -$50.6K
HTGC icon
371
Hercules Capital
HTGC
$3.23B
$339K 0.05%
20,648
-2,574
-11% -$42.1K
XYZ
372
Block Inc
XYZ
$47.5B
$338K 0.05%
7,637
+652
+9% +$40.4K
DSEP icon
373
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$337K 0.05%
9,902
– –
KVUE icon
374
Kenvue
KVUE
$36.9B
$337K 0.05%
+16,771
New +$388K
FFEB icon
375
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$335K 0.05%
8,589
– –
13 14
15
16 17

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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.