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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
AEP icon
576
American Electric Power
AEP
$68.4B
$132K 0.02%
1,756
-48
-3% -$3.91K
FBCV
577
Fidelity Blue Chip Value ETF
FBCV
$179M
$132K 0.02%
4,801
+10
+0.2% +$283
CLH icon
578
Clean Harbors
CLH
$16.3B
$131K 0.02%
783
– –
SLQD icon
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$131K 0.02%
2,727
-26
-0.9% -$1.25K
FCX icon
580
Freeport-McMoran
FCX
$97.5B
$131K 0.02%
3,505
+100
+3% +$4.03K
SAR icon
581
Saratoga Investment
SAR
$322M
$131K 0.02%
5,082
– –
SPTM icon
582
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$130K 0.02%
2,486
– –
FMAR icon
583
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$130K 0.02%
3,696
– –
JBL icon
584
Jabil
JBL
$35.8B
$130K 0.02%
1,024
-13
-1% -$1.42K
DMAY icon
585
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$130K 0.02%
3,832
-436
-10% -$15K
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$129K 0.02%
283
-50
-15% -$24K
DIV icon
587
Global X SuperDividend US ETF
DIV
$783M
$129K 0.02%
7,938
+3,125
+65% +$52.4K
MELI icon
588
Mercado Libre
MELI
$92.3B
$128K 0.02%
101
+58
+135% +$73.8K
CGBD icon
589
Carlyle Secured Lending
CGBD
$758M
$128K 0.02%
8,797
– –
MGK icon
590
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$127K 0.02%
2,800
– –
IOCT icon
591
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$127K 0.02%
4,837
– –
CRWD icon
592
CrowdStrike
CRWD
$218B
$127K 0.02%
3,032
-60
-2% -$2.33K
DFEB icon
593
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$127K 0.02%
3,636
– –
BAH icon
594
Booz Allen Hamilton
BAH
$9.15B
$125K 0.02%
1,144
-127
-10% -$14.6K
DOCU
595
DocuSign
DOCU
$11.5B
$125K 0.02%
2,968
+1,570
+112% +$77K
MBB icon
596
iShares MBS ETF
MBB
$39.1B
$125K 0.02%
1,402
+1,225
+692% +$112K
WTRG icon
597
Essential Utilities
WTRG
$11.4B
$124K 0.02%
3,614
-202
-5% -$7.83K
OCSL icon
598
Oaktree Specialty Lending
OCSL
$1.14B
$124K 0.02%
6,142
-5,648
-48% -$113K
PANW icon
599
Palo Alto Networks
PANW
$297B
$123K 0.02%
1,048
-168
-14% -$19.9K
QTEC icon
600
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$122K 0.02%
841
– –
22 23
24
25 26

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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.