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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
CMC icon
876
Commercial Metals
CMC
$8.31B
$36K 0.01%
728
+105
+17% +$5.71K
AMH icon
877
American Homes 4 Rent
AMH
$12.5B
$35.6K ﹤0.01%
1,057
+1
+0.1% +$36
WMB icon
878
Williams Companies
WMB
$86.1B
$35.5K ﹤0.01%
1,054
– –
SPYV icon
879
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.3K ﹤0.01%
855
+533
+166% +$23.1K
TPIF icon
880
Timothy Plan International ETF
TPIF
$267M
$35.2K ﹤0.01%
1,469
+97
+7% +$2.42K
AOM icon
881
iShares Core Moderate Allocation ETF
AOM
$1.78B
$35.2K ﹤0.01%
904
+43
+5% +$1.72K
INDS icon
882
Pacer Industrial Real Estate ETF
INDS
$117M
$35.1K ﹤0.01%
1,000
-412
-29% -$15.9K
CASY icon
883
Casey's General Stores
CASY
$30.9B
$35K ﹤0.01%
129
– –
BSX icon
884
Boston Scientific
BSX
$71.5B
$34.5K ﹤0.01%
653
– –
CTVA icon
885
Corteva
CTVA
$51.3B
$34.3K ﹤0.01%
670
-57
-8% -$3.02K
RFG icon
886
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$34.2K ﹤0.01%
874
+4
+0.5% +$160
LFST icon
887
Lifestance Health
LFST
$4.14B
$34.2K ﹤0.01%
+4,975
New +$40.3K
FAAR icon
888
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$33.8K ﹤0.01%
1,179
+10
+0.9% +$289
PNQI icon
889
Invesco NASDAQ Internet ETF
PNQI
$541M
$33.7K ﹤0.01%
1,100
– –
FSLR icon
890
First Solar
FSLR
$26.9B
$33.6K ﹤0.01%
208
– –
DGRE icon
891
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$33.5K ﹤0.01%
1,500
– –
PR
892
Permian Resources
PR
$16.9B
$33.4K ﹤0.01%
2,392
– –
BUD icon
893
AB InBev
BUD
$165B
$33.4K ﹤0.01%
603
– –
DRLL icon
894
Strive US Energy ETF
DRLL
$284M
$33.4K ﹤0.01%
1,109
-248
-18% -$7.28K
AZN icon
895
AstraZeneca
AZN
$250B
$33.3K ﹤0.01%
246
+13
+6% +$1.78K
XLI icon
896
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33K ﹤0.01%
325
+1
+0.3% +$107
FAST icon
897
Fastenal
FAST
$59.5B
$32.9K ﹤0.01%
1,206
+6
+0.5% +$170
HBAN icon
898
Huntington Bancshares
HBAN
$35.5B
$32.9K ﹤0.01%
3,160
+16
+0.5% +$180
QDEC icon
899
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$32.9K ﹤0.01%
1,452
– –
COMT icon
900
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$32.7K ﹤0.01%
1,122
-690
-38% -$19.5K
34 35
36
37 38

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DG
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NCL
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LCM
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VNT
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GWANC
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LCM
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FDCP
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GL
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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.