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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
OXY icon
476
Occidental Petroleum
OXY
$55.9B
$207K 0.03%
3,184
-4,721
-60% -$297K
FANG icon
477
Diamondback Energy
FANG
$52.7B
$202K 0.03%
1,302
+52
+4% +$7.67K
IRBT
478
DELISTED
iRobot
IRBT
$201K 0.03%
5,315
– –
CDW icon
479
CDW
CDW
$17B
$201K 0.03%
996
– –
BSTZ icon
480
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$200K 0.03%
12,109
+9,109
+304% +$161K
MSCI icon
481
MSCI
MSCI
$40.9B
$200K 0.03%
389
-4
-1% -$2.1K
WBD icon
482
Warner Bros
WBD
$67.1B
$199K 0.03%
18,335
-1,443
-7% -$18K
XYLD icon
483
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$199K 0.03%
5,106
+250
+5% +$10.1K
DDOG icon
484
Datadog
DDOG
$84B
$198K 0.03%
2,177
+110
+5% +$10.9K
MRNA icon
485
Moderna
MRNA
$23.6B
$197K 0.03%
1,909
+500
+35% +$55.8K
CDNS icon
486
Cadence Design Systems
CDNS
$93.4B
$195K 0.03%
833
-91
-10% -$21.3K
LIT icon
487
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$194K 0.03%
3,522
+34
+1% +$2.08K
USRT icon
488
iShares Core US REIT ETF
USRT
$4.64B
$193K 0.03%
4,094
– –
SFLR icon
489
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$192K 0.03%
7,500
+2,810
+60% +$73.9K
AAL icon
490
American Airlines Group
AAL
$10.6B
$190K 0.03%
14,803
-127
-0.9% -$1.97K
AOR icon
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$190K 0.03%
3,837
-37
-1% -$1.88K
DMAR icon
492
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$189K 0.03%
5,868
– –
KIM icon
493
Kimco Realty
KIM
$16.4B
$189K 0.03%
10,726
-682
-6% -$13.2K
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$185K 0.03%
9,850
+2,250
+30% +$44.7K
EVRG icon
495
Evergy
EVRG
$19.2B
$185K 0.03%
3,652
+39
+1% +$2.21K
AZO icon
496
AutoZone
AZO
$51.1B
$183K 0.03%
72
– –
KDP icon
497
Keurig Dr Pepper
KDP
$40.8B
$182K 0.03%
5,770
– –
BMAR icon
498
Innovator US Equity Buffer ETF March
BMAR
$255M
$182K 0.03%
5,000
– –
FTSD icon
499
Franklin Short Duration US Government ETF
FTSD
$308M
$181K 0.03%
2,031
-147
-7% -$13.1K
SYK icon
500
Stryker
SYK
$130B
$181K 0.03%
662
+2
+0.3% +$574
18 19
20
21 22

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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.