We are live on ! Find out more
SS

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
LIN icon
526
Linde
LIN
$226B
$168K 0.02%
452
+16
+4% +$6.09K
BETZ icon
527
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$168K 0.02%
10,576
+10,525
+20,637% +$184K
BOIL icon
528
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$167K 0.02%
307
– –
TROW icon
529
T. Rowe Price
TROW
$24.3B
$167K 0.02%
1,590
+1,204
+312% +$136K
TCPC icon
530
BlackRock TCP Capital
TCPC
$345M
$166K 0.02%
14,181
+24
+0.2% +$288
HES
531
DELISTED
Hess
HES
$164K 0.02%
1,070
– –
CGMU icon
532
Capital Group Municipal Income ETF
CGMU
$6.46B
$163K 0.02%
+6,358
New +$167K
VTI icon
533
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$163K 0.02%
766
+21
+3% +$4.65K
AMAT icon
534
Applied Materials
AMAT
$428B
$163K 0.02%
1,174
– –
RDVY icon
535
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$162K 0.02%
3,533
+10
+0.3% +$478
PFXF icon
536
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$162K 0.02%
9,654
+712
+8% +$12.3K
CEM
537
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$162K 0.02%
4,600
– –
RRC icon
538
Range Resources
RRC
$8.95B
$162K 0.02%
5,000
– –
EAPR icon
539
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$161K 0.02%
6,703
-10
-0.1% -$246
WDAY icon
540
Workday
WDAY
$44.4B
$161K 0.02%
749
+7
+0.9% +$1.62K
RING icon
541
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$159K 0.02%
7,700
-218
-3% -$4.97K
GMAY icon
542
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$158K 0.02%
5,131
-5,199
-50% -$163K
USMF icon
543
WisdomTree US Multifactor Fund
USMF
$303M
$158K 0.02%
4,113
-1,801
-30% -$70.4K
FOCT icon
544
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$158K 0.02%
4,317
– –
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$44.6B
$157K 0.02%
2,086
-794
-28% -$59.9K
GAPR icon
546
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$157K 0.02%
5,110
– –
KLAC icon
547
KLA
KLAC
$259B
$155K 0.02%
3,380
-320
-9% -$15.3K
NEM icon
548
Newmont
NEM
$119B
$154K 0.02%
4,168
+6
+0.1% +$244
FDHY icon
549
Fidelity High Yield Factor ETF
FDHY
$579M
$153K 0.02%
3,345
-142
-4% -$6.59K
GLW icon
550
Corning
GLW
$143B
$152K 0.02%
5,000
– –
20 21
22
23 24

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.