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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
BCO icon
951
Brink's
BCO
$4.62B
$25.5K ﹤0.01%
350
– –
BN icon
952
Brookfield
BN
$108B
$25.3K ﹤0.01%
1,217
+1,191
+4,581% +$26.8K
MRSH
953
Marsh
MRSH
$91.5B
$25.1K ﹤0.01%
132
– –
BNOV icon
954
Innovator US Equity Buffer ETF November
BNOV
$212M
$24.9K ﹤0.01%
760
– –
HR icon
955
Healthcare Realty
HR
$6.84B
$24.9K ﹤0.01%
1,629
– –
CF icon
956
CF Industries
CF
$17.3B
$24.9K ﹤0.01%
290
+1
+0.3% +$79
DFUS
957
Dimensional US Equity ETF
DFUS
$21.6B
$24.8K ﹤0.01%
534
+2
+0.4% +$97
VIS icon
958
Vanguard Industrials ETF
VIS
$8.48B
$24.8K ﹤0.01%
127
– –
DEA
959
Easterly Government Properties
DEA
$1.18B
$24.6K ﹤0.01%
860
– –
IWV icon
960
iShares Russell 3000 ETF
IWV
$20.4B
$24.5K ﹤0.01%
100
– –
TELL
961
DELISTED
Tellurian Inc.
TELL
$24.4K ﹤0.01%
21,040
-4,350
-17% -$5.92K
P
962
Everpure Inc
P
$29.9B
$24.4K ﹤0.01%
685
-200
-23% -$7.42K
SPDW icon
963
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$24.2K ﹤0.01%
781
+241
+45% +$7.78K
IOO icon
964
iShares Global 100 ETF
IOO
$9.5B
$24.1K ﹤0.01%
329
-65
-16% -$4.93K
CB icon
965
Chubb
CB
$135B
$24K ﹤0.01%
115
– –
ALLE icon
966
Allegion
ALLE
$14.4B
$24K ﹤0.01%
230
+21
+10% +$2.36K
MCO icon
967
Moody's
MCO
$82.7B
$23.7K ﹤0.01%
75
– –
CSGP icon
968
CoStar Group
CSGP
$12.3B
$23.7K ﹤0.01%
308
-192
-38% -$15.9K
VNQ icon
969
Vanguard Real Estate ETF
VNQ
$39.1B
$23.6K ﹤0.01%
312
+32
+11% +$2.64K
VFH icon
970
Vanguard Financials ETF
VFH
$13.8B
$23.6K ﹤0.01%
293
-3
-1% -$251
LOPE icon
971
Grand Canyon Education
LOPE
$3.98B
$23.5K ﹤0.01%
201
– –
SNY icon
972
Sanofi
SNY
$104B
$23.3K ﹤0.01%
434
– –
INTC icon
973
Intel
INTC
$513B
$23.3K ﹤0.01%
654
-653
-50% -$22.7K
IDNA icon
974
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$23.2K ﹤0.01%
1,140
– –
SMMU icon
975
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$23.1K ﹤0.01%
471
– –
37 38
39
40 41

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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.