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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
XSW icon
426
State Street SPDR S&P Software & Services ETF
XSW
$484M
$269K 0.04%
2,118
– –
GJUN icon
427
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$266K 0.04%
8,964
+5,014
+127% +$151K
PFEB icon
428
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$261K 0.04%
8,577
– –
CLX icon
429
Clorox
CLX
$12.7B
$261K 0.04%
1,991
-198
-9% -$30.1K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$259K 0.04%
3,135
+782
+33% +$66.7K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$257K 0.04%
15,310
+170
+1% +$2.98K
DE icon
432
Deere & Co
DE
$168B
$255K 0.04%
675
+23
+4% +$9.48K
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$252K 0.03%
2,862
– –
AMT icon
434
American Tower
AMT
$80.4B
$251K 0.03%
1,529
+677
+79% +$124K
PSI icon
435
Invesco Semiconductors ETF
PSI
$2.5B
$251K 0.03%
5,858
+5,096
+669% +$229K
AXP icon
436
American Express
AXP
$230B
$250K 0.03%
1,673
+378
+29% +$61.8K
APRH icon
437
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$248K 0.03%
10,078
+53
+0.5% +$1.32K
WY icon
438
Weyerhaeuser
WY
$18.4B
$245K 0.03%
8,003
+47
+0.6% +$1.55K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$83.7B
$245K 0.03%
1,614
-100
-6% -$15.9K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$245K 0.03%
8,310
-3,228
-28% -$104K
SPAB icon
441
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$243K 0.03%
9,976
– –
MDLZ icon
442
Mondelez International
MDLZ
$79.9B
$243K 0.03%
3,495
-1,069
-23% -$77K
EMN icon
443
Eastman Chemical
EMN
$8.42B
$241K 0.03%
3,148
+41
+1% +$3.4K
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$240K 0.03%
6,110
-830
-12% -$33.9K
TREE icon
445
LendingTree
TREE
$451M
$239K 0.03%
15,448
+4,970
+47% +$101K
MUNI icon
446
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$236K 0.03%
4,712
+43
+0.9% +$2.2K
BDEC icon
447
Innovator US Equity Buffer ETF December
BDEC
$222M
$236K 0.03%
6,739
– –
UAE icon
448
iShares MSCI UAE ETF
UAE
$321M
$234K 0.03%
+15,309
New +$232K
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$233K 0.03%
2,573
+2,233
+657% +$205K
RITM icon
450
Rithm Capital
RITM
$5.69B
$231K 0.03%
24,895
-3,280
-12% -$32.3K
16 17
18
19 20

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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.