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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.13M 0.43%
33,202
+1,467
+5% +$144K
XBOC icon
52
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.1M 0.43%
118,151
-4,030
-3% -$105K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.9B
$3.07M 0.43%
122,393
+49,508
+68% +$1.28M
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.96M 0.41%
56,893
-7,670
-12% -$416K
MMM icon
55
3M
MMM
$94.4B
$2.92M 0.4%
37,342
+20,422
+121% +$1.75M
COST icon
56
Costco
COST
$420B
$2.85M 0.39%
5,042
-6
-0.1% -$3.31K
ET icon
57
Energy Transfer Partners
ET
$69.9B
$2.72M 0.38%
193,662
+5,655
+3% +$75K
T icon
58
AT&T
T
$163B
$2.7M 0.37%
179,541
+59,471
+50% +$872K
MPC icon
59
Marathon Petroleum
MPC
$84.1B
$2.6M 0.36%
17,180
+1,631
+10% +$227K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$2.49M 0.34%
125,750
+685
+0.5% +$14K
EUSA icon
61
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.48M 0.34%
33,018
+261
+0.8% +$20.6K
UNH icon
62
UnitedHealth
UNH
$371B
$2.42M 0.34%
4,809
+80
+2% +$39.4K
UPS icon
63
United Parcel Service
UPS
$89.1B
$2.37M 0.33%
15,189
-673
-4% -$116K
MCD icon
64
McDonald's
MCD
$195B
$2.27M 0.31%
8,628
+41
+0.5% +$11.7K
CSCO icon
65
Cisco
CSCO
$475B
$2.22M 0.31%
41,265
-4,136
-9% -$223K
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.21M 0.31%
128,684
+5,669
+5% +$101K
CRM icon
67
Salesforce
CRM
$157B
$2.14M 0.3%
10,537
-372
-3% -$80.4K
ACN icon
68
Accenture
ACN
$107B
$2.13M 0.3%
6,942
-36
-0.5% -$11.3K
NOW icon
69
ServiceNow
NOW
$130B
$2.13M 0.29%
19,055
+110
+0.6% +$12.5K
WMT icon
70
Walmart Inc
WMT
$886B
$2.1M 0.29%
39,321
+1,125
+3% +$59.9K
PFE icon
71
Pfizer
PFE
$151B
$2.09M 0.29%
62,882
-1,119
-2% -$39.6K
HD icon
72
Home Depot
HD
$353B
$2.05M 0.28%
6,772
-110
-2% -$35.4K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.04M 0.28%
6,090
-45
-0.7% -$15.6K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.03M 0.28%
22,835
+530
+2% +$50.9K
CRGY icon
75
Crescent Energy
CRGY
$3.87B
$1.94M 0.27%
153,303
-12,824
-8% -$157K
1 2
3
4 5

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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.