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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
NDAQ icon
751
Nasdaq
NDAQ
$52.9B
$64.6K 0.01%
+1,330
New +$67.4K
HYD icon
752
VanEck High Yield Muni ETF
HYD
$4.4B
$64.3K 0.01%
1,311
-1,965
-60% -$99.4K
CAMT icon
753
Camtek
CAMT
$7.25B
$64.3K 0.01%
1,033
-1,189
-54% -$58.7K
USHY icon
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$63.9K 0.01%
1,840
-81
-4% -$2.85K
FLTB icon
755
Fidelity Limited Term Bond ETF
FLTB
$435M
$63.8K 0.01%
1,334
-460
-26% -$22.1K
VTRS icon
756
Viatris
VTRS
$18.9B
$63.6K 0.01%
6,446
+2,130
+49% +$22.2K
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$62.6K 0.01%
1,429
-811
-36% -$36.5K
CPS icon
758
Cooper-Standard Automotive
CPS
$558M
$62.4K 0.01%
4,650
– –
INCY icon
759
Incyte
INCY
$24.4B
$61.8K 0.01%
1,070
+70
+7% +$4.41K
IDXX icon
760
Idexx Laboratories
IDXX
$46.2B
$61.2K 0.01%
140
-12
-8% -$5.98K
SMSI icon
761
Smith Micro Software
SMSI
$16.2M
$60.5K 0.01%
1,250
– –
EXLS icon
762
EXL Service
EXLS
$5.29B
$60.3K 0.01%
2,150
-10
-0.5% -$293
RIVN icon
763
Rivian
RIVN
$23.2B
$60.1K 0.01%
2,475
+1,000
+68% +$23.3K
CNP icon
764
CenterPoint Energy
CNP
$26.8B
$59.7K 0.01%
2,222
-2,920
-57% -$84.4K
GNRC icon
765
Generac Holdings
GNRC
$12.5B
$59.5K 0.01%
546
+443
+430% +$54.8K
TRV icon
766
Travelers Companies
TRV
$80.2B
$59K 0.01%
361
+1
+0.3% +$167
LAMR icon
767
Lamar Advertising Co
LAMR
$16.3B
$58.9K 0.01%
705
+503
+249% +$46.2K
KR icon
768
Kroger
KR
$34.8B
$58.3K 0.01%
1,302
– –
CMA
769
DELISTED
Comerica
CMA
$58.2K 0.01%
1,400
– –
EELV icon
770
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$58K 0.01%
2,578
-231
-8% -$5.44K
BRSP
771
BrightSpire Capital
BRSP
$648M
$57.4K 0.01%
9,162
– –
UTF icon
772
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$57.3K 0.01%
2,924
– –
GLNG icon
773
Golar LNG
GLNG
$5.13B
$57.1K 0.01%
2,354
+27
+1% +$622
FAF icon
774
First American
FAF
$7.58B
$56.5K 0.01%
1,000
– –
ELTK icon
775
Eltek
ELTK
$59.5M
$56.3K 0.01%
5,947
– –
29 30
31
32 33

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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.