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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
JMUB icon
976
JPMorgan Municipal ETF
JMUB
$8.51B
$23K ﹤0.01%
476
– –
VCSH icon
977
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.9K ﹤0.01%
305
-1,931
-86% -$146K
AME icon
978
Ametek
AME
$58.2B
$22.9K ﹤0.01%
155
+33
+27% +$5.16K
PSA icon
979
Public Storage
PSA
$61.3B
$22.8K ﹤0.01%
87
– –
NPO icon
980
Enpro
NPO
$7.05B
$22.8K ﹤0.01%
188
+13
+7% +$1.71K
SLG icon
981
SL Green Realty
SLG
$3.99B
$22.8K ﹤0.01%
610
+13
+2% +$467
IAI icon
982
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22.8K ﹤0.01%
250
-233
-48% -$22K
BR icon
983
Broadridge
BR
$19B
$22.7K ﹤0.01%
127
+19
+18% +$3.37K
VNO icon
984
Vornado Realty Trust
VNO
$7.38B
$22.7K ﹤0.01%
+1,000
New +$22.1K
KNG icon
985
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$22.6K ﹤0.01%
459
+204
+80% +$10.7K
NXTG icon
986
First Trust Indxx NextG ETF
NXTG
$564M
$22.5K ﹤0.01%
332
-26
-7% -$1.83K
ISCV icon
987
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$22.5K ﹤0.01%
434
– –
LTC
988
LTC Properties
LTC
$2.15B
$22.4K ﹤0.01%
697
+12
+2% +$396
LSXMA
989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.1K ﹤0.01%
870
-314
-27% -$7.43K
DOC
990
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.1K ﹤0.01%
1,813
+1
+0.1% +$14
OGE icon
991
OGE Energy
OGE
$9.71B
$22K ﹤0.01%
661
– –
HNDL icon
992
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$22K ﹤0.01%
1,150
-1,500
-57% -$30.1K
SPOT icon
993
Spotify
SPOT
$100B
$22K ﹤0.01%
142
– –
DFS
994
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
253
+1
+0.4% +$99
DJAN icon
995
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$21.9K ﹤0.01%
675
– –
SCHH icon
996
Schwab US REIT ETF
SCHH
$11.4B
$21.8K ﹤0.01%
1,227
+126
+11% +$2.42K
SPMD icon
997
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$21.7K ﹤0.01%
+495
New +$22.8K
XBI icon
998
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.6K ﹤0.01%
296
– –
TTE icon
999
TotalEnergies
TTE
$190B
$21.6K ﹤0.01%
328
+104
+46% +$6.43K
FIVE icon
1000
Five Below
FIVE
$13.5B
$21.6K ﹤0.01%
134
– –
38 39
40
41 42

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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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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.