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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
BLV icon
801
Vanguard Long-Term Bond ETF
BLV
$5.74B
$49.6K 0.01%
739
-455
-38% -$32.4K
GVI icon
802
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$49.5K 0.01%
489
+4
+0.8% +$409
IQLT icon
803
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$49.5K 0.01%
1,471
-6
-0.4% -$210
DBOC
804
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$49.4K 0.01%
1,565
– –
COR icon
805
Cencora
COR
$61.2B
$49.4K 0.01%
275
+1
+0.4% +$185
IGOV icon
806
iShares International Treasury Bond ETF
IGOV
$1.54B
$49.2K 0.01%
1,324
-10
-0.7% -$388
FTA icon
807
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$49.1K 0.01%
758
+2
+0.3% +$135
IJS icon
808
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$49K 0.01%
550
– –
VTWG icon
809
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$48.9K 0.01%
300
– –
QLD icon
810
ProShares Ultra QQQ
QLD
$14.1B
$48.8K 0.01%
1,644
– –
BIZD icon
811
VanEck BDC Income ETF
BIZD
$1.69B
$48.1K 0.01%
3,000
– –
FXN icon
812
First Trust Energy AlphaDEX Fund
FXN
$368M
$48.1K 0.01%
2,759
-15,230
-85% -$260K
IAT icon
813
iShares US Regional Banks ETF
IAT
$678M
$48K 0.01%
+1,430
New +$51.5K
QPX icon
814
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$48K 0.01%
1,755
– –
DFAT icon
815
Dimensional US Targeted Value ETF
DFAT
$14.7B
$47.3K 0.01%
1,036
– –
APH icon
816
Amphenol
APH
$209B
$47.3K 0.01%
1,126
+86
+8% +$3.7K
DEEP icon
817
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$47.3K 0.01%
1,430
+1
+0.1% +$34
PRFZ icon
818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$47.2K 0.01%
1,430
– –
FTHY
819
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$47.1K 0.01%
3,536
+22
+0.6% +$300
COKE icon
820
Coca-Cola Consolidated
COKE
$12.8B
$47.1K 0.01%
740
+370
+100% +$24.6K
INMD icon
821
InMode
INMD
$880M
$46.7K 0.01%
+1,534
New +$60.2K
GDXJ icon
822
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$46.5K 0.01%
1,442
-316
-18% -$11.2K
SLVM icon
823
Sylvamo
SLVM
$1.63B
$46.1K 0.01%
1,050
-46
-4% -$1.98K
STT icon
824
State Street
STT
$50.7B
$46K 0.01%
687
-150
-18% -$10.6K
DXJ icon
825
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$45.8K 0.01%
519
– –
31 32
33
34 35

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LCM
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VNT
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GWANC
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FDCP
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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.