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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
CL icon
451
Colgate-Palmolive
CL
$74.4B
$231K 0.03%
3,242
-145
-4% -$10.8K
ITW icon
452
Illinois Tool Works
ITW
$84.5B
$228K 0.03%
992
+47
+5% +$11.5K
VOOV icon
453
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$227K 0.03%
1,530
– –
IDEV icon
454
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$227K 0.03%
3,898
– –
FFLG icon
455
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$227K 0.03%
13,829
+3,000
+28% +$51.1K
SHY icon
456
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$225K 0.03%
2,781
-3,853
-58% -$312K
GOF icon
457
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$222K 0.03%
15,043
-237
-2% -$3.75K
IT icon
458
Gartner
IT
$11.7B
$221K 0.03%
644
-36
-5% -$12.6K
ICE icon
459
Intercontinental Exchange
ICE
$84.4B
$221K 0.03%
2,006
+2
+0.1% +$229
SCHF icon
460
Schwab International Equity ETF
SCHF
$68.7B
$221K 0.03%
12,986
+762
+6% +$13.5K
JD icon
461
JD.com
JD
$44.5B
$219K 0.03%
7,501
+950
+15% +$33.1K
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$218K 0.03%
2,116
-29
-1% -$3.01K
HOMB icon
463
Home BancShares
HOMB
$6.18B
$216K 0.03%
10,300
+9,700
+1,617% +$221K
PICK icon
464
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$216K 0.03%
5,421
-1,662
-23% -$67.6K
PGX icon
465
Invesco Preferred ETF
PGX
$3.79B
$215K 0.03%
19,661
+514
+3% +$5.75K
EJUL icon
466
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$215K 0.03%
9,551
+150
+2% +$3.45K
PBF icon
467
PBF Energy
PBF
$7.31B
$212K 0.03%
3,969
-192
-5% -$9.14K
FBCG
468
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$212K 0.03%
7,307
+4,090
+127% +$123K
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$212K 0.03%
3,120
-220
-7% -$15.3K
CME icon
470
CME Group
CME
$94.8B
$211K 0.03%
1,053
+1
+0.1% +$199
UCON icon
471
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$211K 0.03%
8,820
+115
+1% +$2.78K
MOAT icon
472
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$209K 0.03%
2,762
+2,094
+313% +$167K
CCL icon
473
Carnival Corporation Ltd
CCL
$39.7B
$209K 0.03%
15,248
+601
+4% +$9.96K
PENN icon
474
PENN Entertainment
PENN
$2.71B
$208K 0.03%
9,045
+5,038
+126% +$122K
PSX icon
475
Phillips 66
PSX
$81.4B
$207K 0.03%
1,725
+109
+7% +$12.2K
17 18
19
20 21

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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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.