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
GOVZ icon
551
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$152K 0.02%
3,642
-4,600
-56% -$219K
AGG icon
552
iShares Core US Aggregate Bond ETF
AGG
$138B
$151K 0.02%
1,609
-51
-3% -$4.91K
K
553
DELISTED
Kellanova
K
$151K 0.02%
2,703
+4
+0.1% +$238
WMG icon
554
Warner Music
WMG
$13.8B
$151K 0.02%
4,800
– –
FV icon
555
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$150K 0.02%
3,382
– –
EOCT icon
556
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$150K 0.02%
6,663
+136
+2% +$3.19K
ON icon
557
ON Semiconductor
ON
$31.6B
$149K 0.02%
1,600
– –
UVV icon
558
Universal Corp
UVV
$1.27B
$149K 0.02%
3,148
-2
-0.1% -$97
TT icon
559
Trane Technologies
TT
$106B
$147K 0.02%
726
– –
FRT icon
560
Federal Realty Investment Trust
FRT
$10.3B
$146K 0.02%
1,615
+12
+0.7% +$1.18K
BWXT icon
561
BWX Technologies
BWXT
$15.6B
$146K 0.02%
1,949
+366
+23% +$26.5K
ROK icon
562
Rockwell Automation
ROK
$49B
$146K 0.02%
511
+1
+0.2% +$309
BUG icon
563
Global X Cybersecurity ETF
BUG
$1.46B
$146K 0.02%
6,000
– –
ASML icon
564
ASML
ASML
$669B
$145K 0.02%
246
+3
+1% +$1.99K
WPC icon
565
W.P. Carey
WPC
$16.4B
$143K 0.02%
2,708
-58
-2% -$3.71K
NAPR icon
566
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$140K 0.02%
3,359
+20
+0.6% +$840
KKR icon
567
KKR & Co
KKR
$92.3B
$140K 0.02%
2,271
– –
MTN icon
568
Vail Resorts
MTN
$5.3B
$139K 0.02%
628
– –
MAIN icon
569
Main Street Capital
MAIN
$5.48B
$137K 0.02%
3,365
+5
+0.1% +$204
ICLN icon
570
iShares Global Clean Energy ETF
ICLN
$2.4B
$136K 0.02%
9,315
-198
-2% -$3.32K
BSTP icon
571
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$134K 0.02%
5,090
+470
+10% +$12.8K
TFC icon
572
Truist Financial
TFC
$64B
$134K 0.02%
4,692
+2,177
+87% +$66.9K
TXT icon
573
Textron
TXT
$15.4B
$134K 0.02%
1,710
+1
+0.1% +$75
NXST icon
574
Nexstar Media Group
NXST
$5.97B
$133K 0.02%
930
-2
-0.2% -$325
TAK icon
575
Takeda Pharmaceutical
TAK
$55.7B
$133K 0.02%
8,607
+137
+2% +$2.12K
21 22
23
24 25

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.