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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
LULU icon
376
lululemon athletica
LULU
$14.6B
$333K 0.05%
864
+105
+14% +$40.1K
MCK icon
377
McKesson
MCK
$101B
$333K 0.05%
765
– –
ROP icon
378
Roper Technologies
ROP
$39.8B
$331K 0.05%
684
-1
-0.1% -$490
TSLX icon
379
Sixth Street Specialty
TSLX
$1.81B
$331K 0.05%
16,194
+440
+3% +$8.78K
DDEC icon
380
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$330K 0.05%
9,824
– –
SCJ icon
381
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$329K 0.05%
4,843
-1,772
-27% -$123K
IYM icon
382
iShares US Basic Materials ETF
IYM
$1.25B
$327K 0.05%
2,587
+285
+12% +$37.7K
ILCG icon
383
iShares Morningstar Growth ETF
ILCG
$3.27B
$325K 0.05%
5,452
+162
+3% +$10.1K
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.5B
$325K 0.04%
3,165
-325
-9% -$34.3K
FDRR icon
385
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$324K 0.04%
8,143
– –
IHF icon
386
iShares US Healthcare Providers ETF
IHF
$1.27B
$321K 0.04%
6,525
+50
+0.8% +$2.54K
CNI icon
387
Canadian National Railway
CNI
$76.6B
$321K 0.04%
2,964
– –
BJUL icon
388
Innovator US Equity Buffer ETF July
BJUL
$353M
$321K 0.04%
9,300
+800
+9% +$28.3K
NJUL icon
389
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$319K 0.04%
6,272
-120
-2% -$6.17K
IYJ icon
390
iShares US Industrials ETF
IYJ
$2.02B
$317K 0.04%
3,139
+2,252
+254% +$239K
IYF icon
391
iShares US Financials ETF
IYF
$4.61B
$317K 0.04%
4,234
-220
-5% -$17K
PFFD icon
392
Global X US Preferred ETF
PFFD
$2.17B
$316K 0.04%
16,825
+9,191
+120% +$176K
MLPA icon
393
Global X MLP ETF
MLPA
$2.26B
$316K 0.04%
7,079
– –
AMLP icon
394
Alerian MLP ETF
AMLP
$12.8B
$315K 0.04%
7,474
+477
+7% +$19.6K
HYLS icon
395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K 0.04%
8,038
+10
+0.1% +$397
BIDU icon
396
Baidu
BIDU
$37.2B
$315K 0.04%
2,345
-100
-4% -$14K
SNOW icon
397
Snowflake
SNOW
$115B
$313K 0.04%
2,046
+1,258
+160% +$205K
VFVA icon
398
Vanguard US Value Factor ETF
VFVA
$914M
$311K 0.04%
3,112
– –
ICF icon
399
iShares Select U.S. REIT ETF
ICF
$2.09B
$311K 0.04%
6,192
– –
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$29.4B
$310K 0.04%
6,339
+129
+2% +$6.39K
14 15
16
17 18

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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.