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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
ESGE icon
776
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$56.2K 0.01%
1,857
-53
-3% -$1.68K
EME icon
777
Emcor
EME
$36B
$55.5K 0.01%
264
– –
FLRN icon
778
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$55.5K 0.01%
1,808
– –
U icon
779
Unity
U
$18.9B
$55.3K 0.01%
1,761
-14
-0.8% -$539
DXCM icon
780
DexCom
DXCM
$32B
$55.2K 0.01%
592
-24
-4% -$2.71K
LRGF icon
781
iShares US Equity Factor ETF
LRGF
$3.71B
$55.1K 0.01%
1,273
-21
-2% -$942
CI icon
782
Cigna
CI
$74.6B
$55K 0.01%
192
– –
STNG icon
783
Scorpio Tankers
STNG
$3.81B
$54.1K 0.01%
+1,000
New +$48.9K
TRGP icon
784
Targa Resources
TRGP
$55.1B
$53.1K 0.01%
620
– –
AOK icon
785
iShares Core Conservative Allocation ETF
AOK
$793M
$53K 0.01%
1,561
+8
+0.5% +$279
MKC icon
786
McCormick & Company Non-Voting
MKC
$14.2B
$52.7K 0.01%
697
-213
-23% -$17.8K
SPTI icon
787
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$52.3K 0.01%
1,900
– –
SPYD icon
788
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$52.2K 0.01%
1,488
+3
+0.2% +$112
GMAR icon
789
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$51.9K 0.01%
1,639
– –
MGC icon
790
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$51.8K 0.01%
341
– –
FBOT icon
791
Fidelity Disruptive Automation ETF
FBOT
$222M
$51.7K 0.01%
2,330
– –
APD icon
792
Air Products & Chemicals
APD
$67.6B
$51.6K 0.01%
182
+12
+7% +$3.52K
GOVT icon
793
iShares US Treasury Bond ETF
GOVT
$43.8B
$51.4K 0.01%
2,332
-273
-10% -$6.14K
JEPQ icon
794
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$50.9K 0.01%
1,085
+535
+97% +$25.8K
PAUG icon
795
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$50.7K 0.01%
1,632
-210
-11% -$6.64K
DBRG icon
796
DigitalBridge
DBRG
$2.95B
$50.5K 0.01%
2,871
+2
+0.1% +$33
MXI icon
797
iShares Global Materials ETF
MXI
$362M
$50.3K 0.01%
641
-238
-27% -$19.4K
EDU icon
798
New Oriental
EDU
$8.98B
$50.1K 0.01%
855
+48
+6% +$2.52K
GSEP icon
799
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$50K 0.01%
+1,692
New +$50.4K
CIEN icon
800
Ciena
CIEN
$58.4B
$49.8K 0.01%
1,054
– –
30 31
32
33 34

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NCL
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LCM
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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.