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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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$16.2B
$28.4K ﹤0.01%
1,124
– –
WYNN icon
927
Wynn Resorts
WYNN
$10.6B
$28.4K ﹤0.01%
307
+300
+4,286% +$30.1K
HUM icon
928
Humana
HUM
$46.2B
$28.2K ﹤0.01%
58
– –
VRSK icon
929
Verisk Analytics
VRSK
$25B
$28.2K ﹤0.01%
119
-15
-11% -$3.54K
SYY icon
930
Sysco
SYY
$40.3B
$28K ﹤0.01%
425
+3
+0.7% +$216
EOI
931
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$28K ﹤0.01%
1,768
– –
FXR icon
932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$28K ﹤0.01%
487
– –
REGN icon
933
Regeneron Pharmaceuticals
REGN
$80.8B
$28K ﹤0.01%
34
+3
+10% +$2.36K
HEDJ icon
934
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$27.8K ﹤0.01%
704
– –
RCL icon
935
Royal Caribbean
RCL
$85.6B
$27.6K ﹤0.01%
300
– –
YUM icon
936
Yum! Brands
YUM
$41.1B
$27.6K ﹤0.01%
221
+18
+9% +$2.37K
DIAX
937
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$27.4K ﹤0.01%
2,000
– –
NICE icon
938
Nice
NICE
$5.97B
$27.4K ﹤0.01%
161
-28
-15% -$5.57K
NEO icon
939
NeoGenomics
NEO
$2.13B
$27.3K ﹤0.01%
2,217
+338
+18% +$5.03K
SPHQ icon
940
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$27K ﹤0.01%
539
– –
PAVE icon
941
Global X US Infrastructure Development ETF
PAVE
$14.4B
$26.9K ﹤0.01%
884
-36
-4% -$1.14K
EPS icon
942
WisdomTree US LargeCap Fund
EPS
$1.65B
$26.8K ﹤0.01%
585
+2
+0.3% +$94
BOCT icon
943
Innovator US Equity Buffer ETF October
BOCT
$289M
$26.6K ﹤0.01%
750
-50
-6% -$1.83K
DTM icon
944
DT Midstream
DTM
$13.4B
$26.5K ﹤0.01%
500
– –
YMAR icon
945
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$26.4K ﹤0.01%
1,300
– –
GPC icon
946
Genuine Parts
GPC
$18.7B
$26.3K ﹤0.01%
182
+22
+14% +$3.42K
SJM icon
947
J.M. Smucker
SJM
$12.8B
$26.2K ﹤0.01%
213
-1
-0.5% -$142
FXO icon
948
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$26.2K ﹤0.01%
692
+4
+0.6% +$158
LVHI icon
949
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$26K ﹤0.01%
956
+5
+0.5% +$136
SFM icon
950
Sprouts Farmers Market
SFM
$8.01B
$25.5K ﹤0.01%
595
+38
+7% +$1.49K
36 37
38
39 40

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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.