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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
TPSC icon
851
Timothy Plan US Small Cap Core ETF
TPSC
$385M
$40.5K 0.01%
1,307
+75
+6% +$2.43K
EAGG icon
852
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$40.5K 0.01%
893
– –
HYG icon
853
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40.1K 0.01%
544
-465
-46% -$34.7K
ROKU icon
854
Roku
ROKU
$22.7B
$40.1K 0.01%
568
-168
-23% -$13K
EL icon
855
Estee Lauder
EL
$32B
$40K 0.01%
277
+125
+82% +$20.8K
HLN icon
856
Haleon
HLN
$44.2B
$39.9K 0.01%
4,785
– –
SBR
857
Sabine Royalty Trust
SBR
$1.05B
$39.5K 0.01%
600
– –
PDI icon
858
PIMCO Dynamic Income Fund
PDI
$7.42B
$39.4K 0.01%
2,279
– –
PTLO icon
859
Portillo's
PTLO
$321M
$39.2K 0.01%
2,550
– –
IAPR icon
860
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$38.9K 0.01%
1,610
– –
PSMJ icon
861
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$38.3K 0.01%
1,650
– –
ICSH icon
862
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$38.2K 0.01%
759
– –
OKTA icon
863
Okta
OKTA
$25.8B
$38.1K 0.01%
468
-27
-5% -$2.05K
BNY
864
Bank of New York Mellon
BNY
$107B
$37.8K 0.01%
886
+4
+0.5% +$178
MP icon
865
MP Materials
MP
$9.1B
$37.7K 0.01%
1,974
– –
DGRS icon
866
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$37.6K 0.01%
912
+327
+56% +$14.1K
MPWR icon
867
Monolithic Power Systems
MPWR
$68.9B
$37.4K 0.01%
81
+6
+8% +$3.07K
RBLX icon
868
Roblox
RBLX
$27B
$37.3K 0.01%
1,289
-50
-4% -$1.66K
BHM icon
869
Bluerock Homes Trust
BHM
$34.9M
$37.2K 0.01%
2,876
+303
+12% +$4.53K
NMZ icon
870
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$37.1K 0.01%
4,000
– –
FPE icon
871
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$37.1K 0.01%
2,322
+5
+0.2% +$81
CTAS icon
872
Cintas
CTAS
$81.3B
$36.9K 0.01%
308
– –
FIS icon
873
Fidelity National Information Services
FIS
$22.1B
$36.9K 0.01%
668
-127
-16% -$7.31K
PAA icon
874
Plains All American Pipeline
PAA
$16.1B
$36.6K 0.01%
2,387
+50
+2% +$749
NBIX icon
875
Neurocrine Biosciences
NBIX
$16.6B
$36.6K 0.01%
325
+83
+34% +$8.74K
33 34
35
36 37

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NCL
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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.