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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
NTAP icon
1026
NetApp
NTAP
$37.2B
$18.9K ﹤0.01%
249
– –
DFE icon
1027
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$18.9K ﹤0.01%
360
– –
VBK icon
1028
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18.9K ﹤0.01%
88
– –
NUV icon
1029
Nuveen Municipal Value Fund
NUV
$1.91B
$18.8K ﹤0.01%
2,280
-1,500
-40% -$12.8K
USIG icon
1030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.8K ﹤0.01%
392
+4
+1% +$197
DT icon
1031
Dynatrace
DT
$14.2B
$18.7K ﹤0.01%
400
– –
FNX icon
1032
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$18.5K ﹤0.01%
201
– –
TAP icon
1033
Molson Coors Class B
TAP
$8.09B
$18.5K ﹤0.01%
291
– –
VONV icon
1034
Vanguard Russell 1000 Value ETF
VONV
$22B
$18.3K ﹤0.01%
274
+36
+15% +$2.5K
GNK icon
1035
Genco Shipping & Trading
GNK
$1.1B
$18.2K ﹤0.01%
1,302
-1,225
-48% -$16.9K
ALL icon
1036
Allstate
ALL
$67.5B
$18.1K ﹤0.01%
162
– –
ZM icon
1037
Zoom
ZM
$30.6B
$18K ﹤0.01%
258
+17
+7% +$1.18K
PSCT icon
1038
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$17.9K ﹤0.01%
409
+1
+0.2% +$47
BMEZ icon
1039
BlackRock Health Sciences Trust II
BMEZ
$998M
$17.9K ﹤0.01%
1,240
-500
-29% -$7.79K
NBB icon
1040
Nuveen Taxable Municipal Income Fund
NBB
$453M
$17.9K ﹤0.01%
1,229
+16
+1% +$243
FXU icon
1041
First Trust Utilities AlphaDEX Fund
FXU
$825M
$17.8K ﹤0.01%
623
– –
ENPH icon
1042
Enphase Energy
ENPH
$5.53B
$17.5K ﹤0.01%
146
+100
+217% +$14.2K
PIO icon
1043
Invesco Global Water ETF
PIO
$283M
$17.5K ﹤0.01%
518
– –
CE icon
1044
Celanese
CE
$4.82B
$17.3K ﹤0.01%
138
-50
-27% -$6.15K
WK icon
1045
Workiva
WK
$3.54B
$17.1K ﹤0.01%
169
– –
EE icon
1046
Excelerate Energy
EE
$1.11B
$17.1K ﹤0.01%
1,002
-2,609
-72% -$50.9K
MDB icon
1047
MongoDB
MDB
$32.1B
$16.9K ﹤0.01%
49
– –
PEG icon
1048
Public Service Enterprise Group
PEG
$37.7B
$16.9K ﹤0.01%
297
– –
SLYV icon
1049
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$16.6K ﹤0.01%
230
+1
+0.4% +$77
FDEV icon
1050
Fidelity International Multifactor ETF
FDEV
$288M
$16.5K ﹤0.01%
666
-58
-8% -$1.49K
40 41
42
43 44

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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.