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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
EWJV icon
401
iShares MSCI Japan Value ETF
EWJV
$746M
$307K 0.04%
+10,746
New +$303K
IBDR icon
402
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$307K 0.04%
13,142
-380
-3% -$8.9K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$306K 0.04%
4,236
-489
-10% -$36.2K
ITB icon
404
iShares US Home Construction ETF
ITB
$2.35B
$304K 0.04%
3,878
+2,952
+319% +$251K
DG icon
405
Dollar General
DG
$27.9B
$299K 0.04%
2,825
+133
+5% +$19.8K
IBHF icon
406
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$297K 0.04%
13,202
– –
ED icon
407
Consolidated Edison
ED
$39.9B
$297K 0.04%
3,476
-877
-20% -$79.9K
ROL icon
408
Rollins
ROL
$18.2B
$297K 0.04%
7,963
-691
-8% -$27.9K
OKE icon
409
Oneok
OKE
$54.5B
$296K 0.04%
4,669
+1,116
+31% +$72.9K
AMP icon
410
Ameriprise Financial
AMP
$48.8B
$294K 0.04%
893
+52
+6% +$17.7K
GSK icon
411
GSK
GSK
$106B
$294K 0.04%
8,106
-2,029
-20% -$72K
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$291K 0.04%
28,740
-5,948
-17% -$64.7K
DLTR icon
413
Dollar Tree
DLTR
$25.2B
$291K 0.04%
2,734
– –
SRE icon
414
Sempra
SRE
$54.8B
$290K 0.04%
4,268
+54
+1% +$3.9K
MKL icon
415
Markel Group
MKL
$23.2B
$289K 0.04%
196
+190
+3,167% +$278K
DAPR icon
416
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$287K 0.04%
9,460
– –
D icon
417
Dominion Energy
D
$59.3B
$285K 0.04%
6,389
+427
+7% +$21.2K
EC icon
418
Ecopetrol
EC
$34.5B
$282K 0.04%
24,385
+7,800
+47% +$89.4K
EOG icon
419
EOG Resources
EOG
$70.7B
$282K 0.04%
2,225
+45
+2% +$5.73K
FDVV icon
420
Fidelity High Dividend ETF
FDVV
$10.4B
$280K 0.04%
7,256
+3
+0% +$121
O icon
421
Realty Income
O
$59.1B
$280K 0.04%
5,599
-14
-0.2% -$805
ADM icon
422
Archer Daniels Midland
ADM
$36.9B
$276K 0.04%
3,659
– –
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$273K 0.04%
11,061
-118
-1% -$3.18K
TLH icon
424
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$272K 0.04%
2,765
-36
-1% -$3.78K
DBX icon
425
Dropbox
DBX
$8.12B
$271K 0.04%
9,970
– –
15 16
17
18 19

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DG
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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
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GWANC
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LCM
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FDCP
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GL
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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.