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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
POR icon
1051
Portland General Electric
POR
$5.77B
$16.4K ﹤0.01%
406
+200
+97% +$9.07K
IWN icon
1052
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.4K ﹤0.01%
121
– –
MAV
1053
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16.3K ﹤0.01%
2,428
+27
+1% +$205
HSIC icon
1054
Henry Schein
HSIC
$9.82B
$16.3K ﹤0.01%
220
– –
ECHO
1055
EchoStar
ECHO
$26.2B
$16.2K ﹤0.01%
967
– –
CNQ icon
1056
Canadian Natural Resources
CNQ
$93.8B
$16.2K ﹤0.01%
500
– –
AA icon
1057
Alcoa
AA
$13.2B
$16.1K ﹤0.01%
555
– –
EQNR icon
1058
Equinor
EQNR
$92.4B
$16.1K ﹤0.01%
491
+11
+2% +$341
NS
1059
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
919
– –
AVUV icon
1060
Avantis US Small Cap Value ETF
AVUV
$30.8B
$15.9K ﹤0.01%
205
+1
+0.5% +$80
ALSN icon
1061
Allison Transmission
ALSN
$9.82B
$15.9K ﹤0.01%
269
– –
RPG icon
1062
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.8K ﹤0.01%
525
– –
FTV icon
1063
Fortive
FTV
$18.6B
$15.8K ﹤0.01%
283
+40
+16% +$2.3K
CR icon
1064
Crane Co
CR
$12.7B
$15.7K ﹤0.01%
176
– –
IMCG icon
1065
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$15.7K ﹤0.01%
274
– –
XHLF icon
1066
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$15.5K ﹤0.01%
+308
New +$15.5K
PSQH icon
1067
PSQ Holdings
PSQH
$14.7M
$15.2K ﹤0.01%
112
+45
+67% +$8.01K
VGSH icon
1068
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.2K ﹤0.01%
264
– –
CHMI
1069
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$14.9K ﹤0.01%
4,000
– –
YJUN icon
1070
FT Vest International Equity Buffer ETF June
YJUN
$145M
$14.8K ﹤0.01%
750
– –
SPXB
1071
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$14.8K ﹤0.01%
207
– –
DLY
1072
DoubleLine Yield Opportunities Fund
DLY
$690M
$14.7K ﹤0.01%
+1,000
New +$14.5K
GEHC icon
1073
GE HealthCare
GEHC
$32.4B
$14.7K ﹤0.01%
216
-54
-20% -$3.93K
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14.6K ﹤0.01%
1,400
– –
MFUS icon
1075
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$14.5K ﹤0.01%
377
+140
+59% +$5.53K
41 42
43
44 45

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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.