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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
AMCR icon
826
Amcor
AMCR
$22.1B
$45.8K 0.01%
+1,000
New +$48.2K
IGEB icon
827
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$45.7K 0.01%
1,079
+1
+0.1% +$43
FYBR
828
DELISTED
Frontier Communications
FYBR
$45.7K 0.01%
2,920
– –
IVLU icon
829
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$45.6K 0.01%
1,797
-100
-5% -$2.57K
PKST
830
DELISTED
Peakstone Realty Trust
PKST
$45.5K 0.01%
2,733
+703
+35% +$14.9K
MLCO icon
831
Melco Resorts & Entertainment
MLCO
$2.14B
$45.2K 0.01%
4,574
– –
PTY icon
832
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$45.2K 0.01%
3,460
-1,600
-32% -$22.6K
SUSB icon
833
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$44.6K 0.01%
1,878
– –
HYDB icon
834
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$44.4K 0.01%
1,010
+18
+2% +$802
MGM icon
835
MGM Resorts International
MGM
$11.2B
$44K 0.01%
1,196
+1,000
+510% +$44.2K
PAYC icon
836
Paycom
PAYC
$9.69B
$43.9K 0.01%
169
+16
+10% +$4.88K
MAR icon
837
Marriott International
MAR
$92.3B
$43.6K 0.01%
222
-50
-18% -$9.93K
EW icon
838
Edwards Lifesciences
EW
$51.7B
$43.6K 0.01%
629
– –
APO icon
839
Apollo Global Management
APO
$73.4B
$43.4K 0.01%
484
– –
RACE icon
840
Ferrari
RACE
$72.5B
$43.1K 0.01%
146
-8
-5% -$2.48K
SUN icon
841
Sunoco
SUN
$13.3B
$43.1K 0.01%
881
-400
-31% -$18.2K
CSF
842
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$43.1K 0.01%
893
– –
MTB icon
843
M&T Bank
MTB
$36.2B
$43.1K 0.01%
340
+100
+42% +$13K
SPSM icon
844
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$42.1K 0.01%
1,140
+522
+84% +$20.3K
CRC icon
845
California Resources
CRC
$4.62B
$42K 0.01%
750
– –
CLNE icon
846
Clean Energy Fuels
CLNE
$346M
$41.9K 0.01%
10,950
+10,000
+1,053% +$44.5K
SNAP icon
847
Snap
SNAP
$9.01B
$41K 0.01%
4,600
-2,300
-33% -$24K
KXI icon
848
iShares Global Consumer Staples ETF
KXI
$1.07B
$40.9K 0.01%
718
-85
-11% -$5.12K
ESGD icon
849
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$40.9K 0.01%
592
– –
PB icon
850
Prosperity Bancshares
PB
$8.89B
$40.9K 0.01%
749
– –
32 33
34
35 36

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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.