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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
KMI icon
76
Kinder Morgan
KMI
$68.7B
$1.93M 0.27%
116,289
-7,769
-6% -$134K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.91M 0.26%
76,686
+32,012
+72% +$769K
BAC icon
78
Bank of America
BAC
$442B
$1.91M 0.26%
69,629
+559
+0.8% +$16.5K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$1.9M 0.26%
18,098
+4,878
+37% +$530K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.88M 0.26%
78,725
+5,204
+7% +$129K
DOW icon
81
Dow Inc
DOW
$21.2B
$1.86M 0.26%
35,980
-1,508
-4% -$81K
BAPR icon
82
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.85M 0.26%
53,030
– –
NOC icon
83
Northrop Grumman
NOC
$81.2B
$1.83M 0.25%
4,166
+8
+0.2% +$3.51K
FDEM icon
84
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$1.82M 0.25%
81,519
+748
+0.9% +$17K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 0.25%
22,116
+13,470
+156% +$1.16M
C icon
86
Citigroup
C
$226B
$1.79M 0.25%
43,577
+928
+2% +$40.7K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.25%
7,711
+501
+7% +$114K
KJAN icon
88
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.75M 0.24%
57,055
+1,770
+3% +$56.6K
INTU icon
89
Intuit
INTU
$89B
$1.73M 0.24%
3,391
+36
+1% +$18.2K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.24%
16,069
+96
+0.6% +$10.9K
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.71M 0.24%
28,890
+3,390
+13% +$209K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.71M 0.24%
41,599
+2,599
+7% +$107K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$1.7M 0.23%
9,595
+173
+2% +$32.5K
MO icon
94
Altria Group
MO
$114B
$1.69M 0.23%
40,214
-571
-1% -$25.2K
NEE icon
95
NextEra Energy
NEE
$177B
$1.69M 0.23%
29,434
+213
+0.7% +$14.7K
DNOV icon
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.65M 0.23%
46,552
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$1.64M 0.23%
14,734
-688
-4% -$79.8K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$1.58M 0.22%
13,082
-353
-3% -$45.6K
AMGN icon
99
Amgen
AMGN
$222B
$1.55M 0.21%
5,768
-5
-0.1% -$1.25K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.53M 0.21%
20,486
+4,820
+31% +$378K
2 3
4
5 6

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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.