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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
CFR icon
676
Cullen/Frost Bankers
CFR
$10.2B
$91.2K 0.01%
1,000
+786
+367% +$79.8K
CAH icon
677
Cardinal Health
CAH
$55.4B
$91.2K 0.01%
1,050
+213
+25% +$19.3K
IWO icon
678
iShares Russell 2000 Growth ETF
IWO
$15.1B
$90.9K 0.01%
406
-110
-21% -$26.3K
PPA icon
679
Invesco Aerospace & Defense ETF
PPA
$8.7B
$90.9K 0.01%
1,139
+1
+0.1% +$84
ZBH icon
680
Zimmer Biomet
ZBH
$18.4B
$90.7K 0.01%
808
-8
-1% -$1.02K
GRN icon
681
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$89.8K 0.01%
2,770
– –
ALB icon
682
Albemarle
ALB
$15.5B
$89.7K 0.01%
528
+1
+0.2% +$199
IXN icon
683
iShares Global Tech ETF
IXN
$8.83B
$89.6K 0.01%
1,549
-156
-9% -$9.48K
FTSL icon
684
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$89.5K 0.01%
1,957
-748
-28% -$34.1K
VO icon
685
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$88.3K 0.01%
1,696
+264
+18% +$14.5K
PHDG icon
686
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$86.9K 0.01%
2,790
-205
-7% -$6.74K
IXP icon
687
iShares Global Comm Services ETF
IXP
$572M
$86.7K 0.01%
+1,269
New +$88.4K
CRAK icon
688
VanEck Oil Refiners ETF
CRAK
$241M
$86.5K 0.01%
2,500
-178
-7% -$5.95K
PAPR icon
689
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$86.3K 0.01%
2,818
– –
MRCC
690
DELISTED
Monroe Capital Corp
MRCC
$86K 0.01%
11,540
-12,500
-52% -$98.8K
CAG icon
691
Conagra Brands
CAG
$7.23B
$85.6K 0.01%
3,121
-2
-0.1% -$62
IGV icon
692
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$84.6K 0.01%
1,240
-100
-7% -$7.01K
BEN icon
693
Franklin Resources
BEN
$17.2B
$84.3K 0.01%
3,429
– –
UAL icon
694
United Airlines
UAL
$42.1B
$83.8K 0.01%
1,981
– –
AL
695
DELISTED
Air Lease Corp
AL
$83.4K 0.01%
2,116
– –
BJUN icon
696
Innovator US Equity Buffer ETF June
BJUN
$322M
$83.2K 0.01%
2,534
+324
+15% +$10.9K
QVMT
697
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$82.8K 0.01%
2,044
-129
-6% -$5.36K
QQQX icon
698
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$81.7K 0.01%
3,634
– –
IAGG icon
699
iShares Core International Aggregate Bond Fund
IAGG
$11B
$81K 0.01%
1,660
-64
-4% -$3.14K
ULTA icon
700
Ulta Beauty
ULTA
$24.3B
$80.7K 0.01%
202
– –
26 27
28
29 30

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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.