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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
OGN icon
1076
Organon & Co
OGN
$3.57B
$14.4K ﹤0.01%
829
-9
-1% -$188
JQC icon
1077
Nuveen Credit Strategies Income Fund
JQC
$711M
$14.2K ﹤0.01%
2,814
– –
RWM icon
1078
ProShares Short Russell2000
RWM
$100M
$14.2K ﹤0.01%
587
– –
MTZ icon
1079
MasTec
MTZ
$21.9B
$14K ﹤0.01%
195
– –
SHYM
1080
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$14K ﹤0.01%
685
+400
+140% +$8.52K
CP icon
1081
Canadian Pacific Kansas City
CP
$80.5B
$14K ﹤0.01%
188
– –
RODM icon
1082
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13.9K ﹤0.01%
543
– –
VV icon
1083
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.9K ﹤0.01%
71
– –
IVZ icon
1084
Invesco
IVZ
$13.9B
$13.8K ﹤0.01%
949
– –
CNC icon
1085
Centene
CNC
$32.5B
$13.8K ﹤0.01%
200
– –
EXR icon
1086
Extra Space Storage
EXR
$31.6B
$13.8K ﹤0.01%
113
+111
+5,550% +$14.9K
KYN icon
1087
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$13.7K ﹤0.01%
1,635
– –
TFI icon
1088
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$13.7K ﹤0.01%
313
– –
CRK icon
1089
Comstock Resources
CRK
$3.94B
$13.6K ﹤0.01%
1,236
– –
NFJ
1090
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13.6K ﹤0.01%
1,200
– –
IEV icon
1091
iShares Europe ETF
IEV
$1.7B
$13.5K ﹤0.01%
+283
New +$14.1K
STX icon
1092
Seagate
STX
$184B
$13.5K ﹤0.01%
204
– –
IBND icon
1093
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$13.4K ﹤0.01%
+494
New +$14K
BGR icon
1094
BlackRock Energy and Resources Trust
BGR
$405M
$13.1K ﹤0.01%
1,000
-1,000
-50% -$12.6K
SEDG icon
1095
SolarEdge
SEDG
$1.95B
$13.1K ﹤0.01%
101
-111
-52% -$21.3K
STAG icon
1096
STAG Industrial
STAG
$7.19B
$13.1K ﹤0.01%
379
+3
+0.8% +$109
TD icon
1097
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
215
– –
AI icon
1098
C3.ai
AI
$1.59B
$12.8K ﹤0.01%
500
– –
MLPX icon
1099
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$12.7K ﹤0.01%
300
– –
ILPT
1100
Industrial Logistics Properties Trust
ILPT
$586M
$12.7K ﹤0.01%
4,398
+2
+0% +$8
42 43
44
45 46

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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.