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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
NRT
601
North European Oil Royalty Trust
NRT
$81M
$122K 0.02%
10,000
– –
MET icon
602
MetLife
MET
$62.1B
$121K 0.02%
1,927
– –
ABNB icon
603
Airbnb
ABNB
$107B
$121K 0.02%
882
-7
-0.8% -$966
TPHD icon
604
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$121K 0.02%
3,937
+227
+6% +$7.23K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$120K 0.02%
2,868
+118
+4% +$5.26K
XDAP
606
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$119K 0.02%
4,220
-2,000
-32% -$57.6K
TEAM icon
607
Atlassian
TEAM
$37.8B
$119K 0.02%
591
– –
CUBE icon
608
CubeSmart
CUBE
$9.41B
$118K 0.02%
3,103
-5
-0.2% -$211
KHC icon
609
Kraft Heinz
KHC
$30B
$118K 0.02%
3,514
+15
+0.4% +$518
MDT icon
610
Medtronic
MDT
$112B
$118K 0.02%
1,503
+86
+6% +$7.2K
UJAN icon
611
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$118K 0.02%
3,615
– –
PPL
612
PPL Corp
PPL
$26.7B
$118K 0.02%
4,992
-1,672
-25% -$43.2K
ACWI icon
613
iShares MSCI ACWI ETF
ACWI
$33.5B
$117K 0.02%
+1,269
New +$122K
ECL icon
614
Ecolab
ECL
$79.9B
$116K 0.02%
685
+10
+1% +$1.82K
SCHB icon
615
Schwab US Broad Market ETF
SCHB
$44.9B
$115K 0.02%
6,918
– –
PNNT
616
Pennant Park Investment Corp
PNNT
$241M
$115K 0.02%
17,441
+106
+0.6% +$687
LDOS icon
617
Leidos
LDOS
$17.3B
$114K 0.02%
1,242
– –
BHP icon
618
BHP
BHP
$230B
$114K 0.02%
2,003
-7
-0.3% -$409
HUBB icon
619
Hubbell
HUBB
$27.2B
$114K 0.02%
363
– –
STEL
620
DELISTED
Stellar Bancorp
STEL
$114K 0.02%
5,330
– –
HUBS icon
621
HubSpot
HUBS
$10.5B
$113K 0.02%
229
+3
+1% +$1.57K
KRBN icon
622
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$113K 0.02%
3,115
-500
-14% -$18.9K
NET icon
623
Cloudflare
NET
$107B
$112K 0.02%
1,780
+1,204
+209% +$77.1K
NEA icon
624
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$112K 0.02%
11,578
+1,978
+21% +$20.8K
HSY icon
625
Hershey
HSY
$36.6B
$112K 0.02%
559
+1
+0.2% +$224
23 24
25
26 27

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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
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GWANC
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LCM
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FDCP
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GL
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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.