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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
FQAL icon
26
Fidelity Quality Factor ETF
FQAL
$1.45B
$5.24M 0.72%
106,255
+31
+0% +$1.58K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.03M 0.7%
242,736
+25,584
+12% +$561K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.03M 0.7%
222,804
+13,782
+7% +$327K
CVX icon
29
Chevron
CVX
$371B
$4.92M 0.68%
29,176
-1,990
-6% -$321K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 0.65%
35,808
+3,008
+9% +$391K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.64M 0.64%
93,626
+3,512
+4% +$182K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.34M 0.6%
46,011
+3,277
+8% +$327K
EPD icon
33
Enterprise Products Partners
EPD
$82.4B
$4.28M 0.59%
156,290
+253
+0.2% +$6.77K
JPM icon
34
JPMorgan Chase
JPM
$947B
$4.23M 0.58%
29,143
+1,345
+5% +$202K
TSLA icon
35
Tesla
TSLA
$1.26T
$4.18M 0.58%
16,715
+2,630
+19% +$676K
AVGO icon
36
Broadcom
AVGO
$2T
$4.11M 0.57%
49,460
-510
-1% -$44.2K
ADBE icon
37
Adobe
ADBE
$103B
$4.02M 0.56%
7,886
+69
+0.9% +$36.2K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.08B
$4.01M 0.55%
80,682
+282
+0.4% +$14.7K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.99M 0.55%
55,213
+834
+2% +$62.9K
VLO icon
40
Valero Energy
VLO
$87.3B
$3.93M 0.54%
27,756
-1,456
-5% -$191K
VZ icon
41
Verizon
VZ
$195B
$3.89M 0.54%
119,957
+59,220
+98% +$2M
PEP icon
42
PepsiCo
PEP
$189B
$3.69M 0.51%
21,793
+14
+0.1% +$2.54K
MA icon
43
Mastercard
MA
$505B
$3.69M 0.51%
9,316
+74
+0.8% +$29.7K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.65M 0.5%
56,662
-399
-0.7% -$26.7K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3.62M 0.5%
33,027
+611
+2% +$70.5K
XBJA icon
46
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$3.52M 0.49%
142,150
-8,540
-6% -$212K
COP icon
47
ConocoPhillips
COP
$142B
$3.4M 0.47%
28,380
+365
+1% +$42.4K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$3.31M 0.46%
11,021
+378
+4% +$114K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.26M 0.45%
9,299
+2,316
+33% +$822K
XTOC icon
50
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$3.25M 0.45%
132,097
-2,489
-2% -$60.7K
1
2
3 4 5

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NCL
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LCM
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VNT
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GWANC
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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.