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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
+10.02%
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
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
626
Airbnb
ABNB
$107B
$123K 0.02%
902
+20
+2% +$2.58K
MOAT icon
627
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$123K 0.02%
1,444
-1,318
-48% -$102K
EIS icon
628
iShares MSCI Israel ETF
EIS
$909M
$122K 0.02%
+2,102
New +$110K
PNNT
629
Pennant Park Investment Corp
PNNT
$241M
$122K 0.02%
17,619
+178
+1% +$1.15K
ADSK icon
630
Autodesk
ADSK
$52.6B
$122K 0.02%
500
-11
-2% -$2.38K
QLYS icon
631
Qualys
QLYS
$6.35B
$121K 0.02%
619
+4
+0.7% +$700
VIGI icon
632
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$121K 0.02%
1,525
+3
+0.2% +$221
FSYD icon
633
Fidelity Sustainable High Yield ETF
FSYD
$145M
$121K 0.02%
+2,600
New +$116K
TAK icon
634
Takeda Pharmaceutical
TAK
$55.7B
$120K 0.02%
8,436
-171
-2% -$2.43K
HUBB icon
635
Hubbell
HUBB
$27.2B
$120K 0.02%
364
+1
+0.3% +$301
PRN icon
636
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$119K 0.02%
1,009
+1
+0.1% +$106
JCI icon
637
Johnson Controls International
JCI
$92.2B
$119K 0.02%
2,061
+2
+0.1% +$105
MDY icon
638
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$119K 0.01%
234
-49
-17% -$22.8K
CLM icon
639
Cornerstone Strategic Value Fund
CLM
$2.25B
$117K 0.01%
16,557
+15,616
+1,660% +$111K
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$115K 0.01%
1,601
+1
+0.1% +$69
TSM icon
641
TSMC
TSM
$2.18T
$115K 0.01%
1,104
– –
MDT icon
642
Medtronic
MDT
$112B
$115K 0.01%
1,391
-112
-7% -$8.54K
EZA icon
643
iShares MSCI South Africa ETF
EZA
$592M
$114K 0.01%
+2,738
New +$108K
EA
644
DELISTED
Electronic Arts
EA
$114K 0.01%
836
+5
+0.6% +$661
EFG icon
645
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$114K 0.01%
1,180
+90
+8% +$8.06K
UAL icon
646
United Airlines
UAL
$42.1B
$114K 0.01%
2,760
+779
+39% +$30.6K
WHR icon
647
Whirlpool
WHR
$2.82B
$113K 0.01%
930
+350
+60% +$40.8K
ECL icon
648
Ecolab
ECL
$79.9B
$113K 0.01%
568
-117
-17% -$21K
PFLT icon
649
PennantPark Floating Rate Capital
PFLT
$746M
$112K 0.01%
9,274
– –
SIL icon
650
Global X Silver Miners ETF NEW
SIL
$4.75B
$112K 0.01%
3,933
– –
24 25
26
27 28

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LCM
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GWANC
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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.