We are live on ! Find out more
SS

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
RIG icon
726
Transocean
RIG
$5.82B
$72K 0.01%
8,768
+737
+9% +$6.02K
SQSP
727
DELISTED
Squarespace, Inc.
SQSP
$71.8K 0.01%
2,477
+1,638
+195% +$50.3K
AFL icon
728
Aflac
AFL
$62.6B
$71.7K 0.01%
935
+3
+0.3% +$223
KMX icon
729
CarMax
KMX
$8.26B
$70.7K 0.01%
+1,000
New +$81.9K
PSQ icon
730
ProShares Short QQQ
PSQ
$722M
$70.7K 0.01%
1,298
+2
+0.2% +$106
LMBS icon
731
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$70.7K 0.01%
1,496
-14
-0.9% -$666
IXG icon
732
iShares Global Financials ETF
IXG
$687M
$70.2K 0.01%
997
– –
FTC icon
733
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$70K 0.01%
724
+1
+0.1% +$101
LQDH icon
734
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$69.9K 0.01%
755
– –
ALGN icon
735
Align Technology
ALGN
$12.3B
$69.6K 0.01%
228
– –
FTGC icon
736
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$69.4K 0.01%
2,891
-143
-5% -$3.45K
FDLO icon
737
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$69.2K 0.01%
1,424
-14
-1% -$703
BFEB icon
738
Innovator US Equity Buffer ETF February
BFEB
$259M
$69.1K 0.01%
2,075
– –
SPLB icon
739
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$69.1K 0.01%
3,252
– –
XEL icon
740
Xcel Energy
XEL
$48.8B
$68.7K 0.01%
1,200
-1,807
-60% -$109K
ILMN icon
741
Illumina
ILMN
$28.4B
$68.6K 0.01%
514
-59
-10% -$9.7K
ESGU icon
742
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$68.6K 0.01%
730
-40
-5% -$3.92K
HQH
743
abrdn Healthcare Investors
HQH
$1.32B
$67.9K 0.01%
4,368
– –
L icon
744
Loews
L
$23.6B
$67.2K 0.01%
1,061
– –
ENLC
745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67.1K 0.01%
5,488
+3,837
+232% +$45.7K
THC icon
746
Tenet Healthcare
THC
$21.1B
$66.7K 0.01%
+1,012
New +$75.7K
AVMA icon
747
Avantis Moderate Allocation ETF
AVMA
$81.3M
$66.2K 0.01%
+1,325
New +$67.8K
KBWB icon
748
Invesco KBW Bank ETF
KBWB
$6.87B
$65.8K 0.01%
1,641
+13
+0.8% +$554
XLY icon
749
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$65.6K 0.01%
814
– –
PCY icon
750
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$64.7K 0.01%
3,540
-6,138
-63% -$118K
28 29
30
31 32

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.