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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
FIXD icon
901
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$32.5K ﹤0.01%
774
+6
+0.8% +$260
DDM icon
902
ProShares Ultra Dow30
DDM
$548M
$32.5K ﹤0.01%
1,024
-162
-14% -$5.53K
VYM icon
903
Vanguard High Dividend Yield ETF
VYM
$83.5B
$32.3K ﹤0.01%
312
+2
+0.6% +$215
FEP icon
904
First Trust Europe AlphaDEX Fund
FEP
$534M
$32.2K ﹤0.01%
975
+3
+0.3% +$104
CION icon
905
CION Investment
CION
$374M
$31.7K ﹤0.01%
3,000
-2,741
-48% -$29.7K
VOYA icon
906
Voya Financial
VOYA
$9.19B
$31.7K ﹤0.01%
477
+77
+19% +$5.48K
CPAY icon
907
Corpay
CPAY
$25.7B
$31.7K ﹤0.01%
124
– –
FSCO
908
FS Credit Opportunities Corp
FSCO
$1.02B
$31.4K ﹤0.01%
5,801
+185
+3% +$956
TAN icon
909
Invesco Solar ETF
TAN
$1.38B
$31.1K ﹤0.01%
600
– –
ZS icon
910
Zscaler
ZS
$27.3B
$30.8K ﹤0.01%
198
-2
-1% -$300
WST icon
911
West Pharmaceutical
WST
$24.9B
$30.8K ﹤0.01%
82
-8
-9% -$3.09K
IRM icon
912
Iron Mountain
IRM
$36.1B
$30.7K ﹤0.01%
516
– –
CG icon
913
Carlyle Group
CG
$17.2B
$30.5K ﹤0.01%
1,010
– –
PGR icon
914
Progressive
PGR
$125B
$30K ﹤0.01%
216
+1
+0.5% +$132
TDIV icon
915
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$29.8K ﹤0.01%
531
-65
-11% -$3.79K
UL icon
916
Unilever
UL
$136B
$29.5K ﹤0.01%
531
-122
-19% -$7.05K
SE icon
917
Sea Limited
SE
$69.5B
$29.4K ﹤0.01%
670
+320
+91% +$15.6K
APA icon
918
APA Corp
APA
$13.2B
$29.4K ﹤0.01%
715
+3
+0.4% +$123
NNN icon
919
NNN REIT
NNN
$8.99B
$29.3K ﹤0.01%
830
-400
-33% -$16K
FLRG icon
920
Fidelity US Multifactor ETF
FLRG
$300M
$29K ﹤0.01%
1,137
+4
+0.4% +$105
TKR icon
921
Timken Company
TKR
$9.03B
$28.9K ﹤0.01%
394
– –
GL icon
922
Globe Life
GL
$14.3B
$28.9K ﹤0.01%
266
– –
MOH icon
923
Molina Healthcare
MOH
$10.3B
$28.5K ﹤0.01%
87
– –
WELL icon
924
Welltower
WELL
$171B
$28.5K ﹤0.01%
348
+3
+0.9% +$247
DBP icon
925
Invesco DB Precious Metals Fund
DBP
$255M
$28.5K ﹤0.01%
600
– –
35 36
37
38 39

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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.