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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
RESP
626
DELISTED
WisdomTree U.S. ESG Fund
RESP
$111K 0.02%
2,519
+10
+0.4% +$461
GE icon
627
GE Aerospace
GE
$384B
$111K 0.02%
1,261
-3
-0.2% -$270
FXL icon
628
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$111K 0.02%
1,000
– –
XLF icon
629
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$111K 0.02%
3,350
+10
+0.3% +$345
HEI icon
630
HEICO Corp
HEI
$51.4B
$110K 0.02%
682
-47
-6% -$7.98K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$110K 0.02%
1,600
+1
+0.1% +$73
JCI icon
632
Johnson Controls International
JCI
$92.2B
$110K 0.02%
2,059
+1
+0% +$62
NSP icon
633
Insperity
NSP
$2.01B
$109K 0.02%
1,119
+3
+0.3% +$314
FYX icon
634
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$109K 0.02%
1,353
– –
MU icon
635
Micron Technology
MU
$991B
$109K 0.02%
1,602
-179
-10% -$12K
IQV icon
636
IQVIA
IQV
$39.3B
$109K 0.02%
553
-3
-0.5% -$651
MEAR icon
637
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$109K 0.02%
2,184
-71
-3% -$3.54K
FTCS icon
638
First Trust Capital Strength ETF
FTCS
$7.95B
$109K 0.02%
1,476
-54
-4% -$4.08K
VIGI icon
639
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$109K 0.02%
1,522
+2
+0.1% +$149
USAC icon
640
USA Compression Partners
USAC
$3.74B
$106K 0.01%
4,460
-3,500
-44% -$73.4K
CRAI icon
641
CRA International
CRAI
$1.06B
$106K 0.01%
1,051
– –
DOCT
642
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$106K 0.01%
3,057
– –
ADSK icon
643
Autodesk
ADSK
$52.6B
$106K 0.01%
511
+32
+7% +$6.72K
WM icon
644
Waste Management
WM
$91B
$105K 0.01%
691
+21
+3% +$3.4K
CHTR icon
645
Charter Communications
CHTR
$18.2B
$105K 0.01%
239
+15
+7% +$6.24K
VSDA icon
646
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$105K 0.01%
2,410
-1,446
-38% -$66.1K
HCA icon
647
HCA Healthcare
HCA
$89.5B
$105K 0.01%
425
+367
+633% +$100K
SSO icon
648
ProShares Ultra S&P500
SSO
$8.36B
$104K 0.01%
3,914
+246
+7% +$7.14K
GFEB icon
649
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$104K 0.01%
3,376
– –
PRN icon
650
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$102K 0.01%
1,008
– –
24 25
26
27 28

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GWANC
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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.