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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
STLD icon
1001
Steel Dynamics
STLD
$37.6B
$21.4K ﹤0.01%
200
– –
IEMG icon
1002
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.4K ﹤0.01%
450
-703
-61% -$34.8K
VOT icon
1003
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.3K ﹤0.01%
109
– –
GM icon
1004
General Motors
GM
$76.8B
$21.2K ﹤0.01%
644
-100
-13% -$3.55K
MTCH icon
1005
Match Group
MTCH
$8.55B
$21.1K ﹤0.01%
538
– –
XME icon
1006
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$21K ﹤0.01%
400
– –
QLTA icon
1007
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$21K ﹤0.01%
465
– –
STM icon
1008
STMicroelectronics
STM
$50B
$20.9K ﹤0.01%
484
+38
+9% +$1.81K
ISTB icon
1009
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.9K ﹤0.01%
450
– –
TWLO icon
1010
Twilio
TWLO
$36.6B
$20.8K ﹤0.01%
355
+131
+58% +$8.16K
PLTR icon
1011
Palantir
PLTR
$413B
$20.4K ﹤0.01%
1,275
– –
CACG
1012
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$20.3K ﹤0.01%
498
– –
APAM icon
1013
Artisan Partners
APAM
$3.02B
$20.2K ﹤0.01%
541
+158
+41% +$6.13K
REG icon
1014
Regency Centers
REG
$14.1B
$20.2K ﹤0.01%
341
+3
+0.9% +$189
MDYV icon
1015
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$20.2K ﹤0.01%
311
– –
WIX icon
1016
WIX.com
WIX
$2.52B
$19.8K ﹤0.01%
216
+58
+37% +$5.18K
DWX icon
1017
State Street SPDR S&P International Dividend ETF
DWX
$533M
$19.7K ﹤0.01%
600
– –
GHYG icon
1018
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$19.6K ﹤0.01%
473
– –
NTLA icon
1019
Intellia Therapeutics
NTLA
$1.67B
$19.6K ﹤0.01%
620
+20
+3% +$776
SGEN
1020
DELISTED
Seagen Inc. Common Stock
SGEN
$19.3K ﹤0.01%
91
– –
CLOU icon
1021
Global X Cloud Computing ETF
CLOU
$263M
$19.2K ﹤0.01%
1,022
– –
IBDS icon
1022
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$19.2K ﹤0.01%
830
+2
+0.2% +$47
HPQ icon
1023
HP
HPQ
$27.5B
$19.2K ﹤0.01%
746
+1
+0.1% +$31
ANSS
1024
DELISTED
Ansys
ANSS
$19K ﹤0.01%
64
– –
INVH icon
1025
Invitation Homes
INVH
$18B
$19K ﹤0.01%
600
– –
39 40
41
42 43

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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.