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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
+2.36%
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
$1.14B
AUM Growth
+$115M
Cap. Flow
+$107M
Cap. Flow %
9.42%
Top 10 Hldgs %
26.8%
Holding
1,957
New
106
Increased
495
Reduced
569
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
776
Turning Point Brands
TPB
$1.74B
$95.6K 0.01%
+1,598
New +$85.3K
ITW icon
777
Illinois Tool Works
ITW
$84.5B
$95.6K 0.01%
375
-441
-54% -$117K
CPT icon
778
Camden Property Trust
CPT
$11.3B
$95.5K 0.01%
833
+1
+0.1% +$120
OCSL icon
779
Oaktree Specialty Lending
OCSL
$1.14B
$95.5K 0.01%
6,276
+24
+0.4% +$385
PRF icon
780
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$95.2K 0.01%
2,365
– –
RSSE
781
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$95.1K 0.01%
+4,800
New +$96.8K
IRTR icon
782
iShares LifePath Retirement ETF
IRTR
$59.1M
$94.3K 0.01%
+3,334
New +$95.8K
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$93.3K 0.01%
1,190
– –
KHC icon
784
Kraft Heinz
KHC
$30B
$92.9K 0.01%
3,061
+517
+20% +$16.9K
CHRW icon
785
C.H. Robinson
CHRW
$17.5B
$92.2K 0.01%
891
+879
+7,325% +$94.6K
PAPR icon
786
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$91.8K 0.01%
2,500
-250
-9% -$9.12K
EMHY icon
787
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$91.6K 0.01%
2,408
+54
+2% +$2.08K
MAR icon
788
Marriott International
MAR
$92.3B
$90.1K 0.01%
321
– –
IEMG icon
789
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90K 0.01%
1,720
+756
+78% +$41.9K
EFG icon
790
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$89.6K 0.01%
924
-106
-10% -$10.8K
CIEN icon
791
Ciena
CIEN
$58.4B
$89.6K 0.01%
1,054
– –
L icon
792
Loews
L
$23.6B
$89.5K 0.01%
1,061
– –
PFLT icon
793
PennantPark Floating Rate Capital
PFLT
$746M
$89.3K 0.01%
8,224
-400
-5% -$4.49K
XLI icon
794
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$89.3K 0.01%
677
+226
+50% +$31.2K
JMOM icon
795
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$89.2K 0.01%
1,524
+4
+0.3% +$237
AEM icon
796
Agnico Eagle Mines
AEM
$90.5B
$88.9K 0.01%
1,142
+22
+2% +$1.81K
PHDG icon
797
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$88.7K 0.01%
2,373
-339
-13% -$13K
ESGU icon
798
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$88.6K 0.01%
685
-9
-1% -$1.17K
HYDB icon
799
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$88.3K 0.01%
1,879
+20
+1% +$950
FSCO
800
FS Credit Opportunities Corp
FSCO
$1.02B
$88.2K 0.01%
13,140
+6,617
+101% +$43.9K
30 31
32
33 34

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Sunbelt Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Sunbelt Securities held 1,957 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities deployed $107M of net new capital in Q4 2024, opening 106 new positions and adding to 495 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.92M trimmed.

  • Sunbelt Securities's largest Q4 2024 buy was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.
  • Sunbelt Securities added most to ExxonMobil in Q4 2024, an estimated $76.5M increase.
  • Sunbelt Securities's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.92M.
  • Sunbelt Securities fully exited iShares US Insurance ETF in Q4 2024, selling an estimated $519K.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2024.
  • Sunbelt Securities opened 106 new positions and closed 146 in Q4 2024.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.