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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
XHE icon
651
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$102K 0.01%
1,305
– –
EA
652
DELISTED
Electronic Arts
EA
$100K 0.01%
831
– –
JPIB icon
653
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$99.8K 0.01%
2,195
-26
-1% -$1.2K
B
654
Barrick Mining
B
$73.2B
$99.5K 0.01%
6,840
-150
-2% -$2.46K
PWR icon
655
Quanta Services
PWR
$101B
$99.3K 0.01%
531
+200
+60% +$40.1K
PFLT icon
656
PennantPark Floating Rate Capital
PFLT
$746M
$98.9K 0.01%
9,274
– –
STZ icon
657
Constellation Brands
STZ
$23.2B
$98.1K 0.01%
390
– –
CRSP icon
658
CRISPR Therapeutics
CRSP
$5.17B
$97.8K 0.01%
2,155
– –
TTWO icon
659
Take-Two Interactive
TTWO
$46.1B
$97.7K 0.01%
696
+462
+197% +$66.5K
MANH icon
660
Manhattan Associates
MANH
$11.4B
$97.4K 0.01%
493
-1
-0.2% -$195
IJUL icon
661
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$97.3K 0.01%
3,821
– –
GDX icon
662
VanEck Gold Miners ETF
GDX
$27.4B
$97.2K 0.01%
3,613
-250
-6% -$7.37K
BDX icon
663
Becton Dickinson
BDX
$48.2B
$96.2K 0.01%
372
+303
+439% +$81.8K
QSPT icon
664
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$96K 0.01%
4,427
-1,295
-23% -$28.1K
TSM icon
665
TSMC
TSM
$2.18T
$95.9K 0.01%
1,104
+923
+510% +$87.3K
BYD icon
666
Boyd Gaming
BYD
$6.06B
$95.5K 0.01%
1,570
-5
-0.3% -$333
WEC icon
667
WEC Energy
WEC
$35.1B
$95K 0.01%
1,179
-2
-0.2% -$174
ETR icon
668
Entergy
ETR
$50B
$94.6K 0.01%
2,046
+64
+3% +$3.12K
EFG icon
669
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$94.1K 0.01%
1,090
-62
-5% -$5.72K
SIL icon
670
Global X Silver Miners ETF NEW
SIL
$4.75B
$94K 0.01%
3,933
– –
QLYS icon
671
Qualys
QLYS
$6.35B
$93.8K 0.01%
615
+9
+1% +$1.29K
DHIL
672
DELISTED
Diamond Hill
DHIL
$92.7K 0.01%
550
+500
+1,000% +$86.3K
TMUS icon
673
T-Mobile US
TMUS
$190B
$92K 0.01%
657
– –
VNOM icon
674
Viper Energy
VNOM
$14.7B
$92K 0.01%
3,300
-100
-3% -$2.75K
NVS icon
675
Novartis
NVS
$297B
$91.7K 0.01%
900
+22
+3% +$2.23K
25 26
27
28 29

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LCM
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VNT
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GWANC
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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.