We are live on ! Find out more
SS

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
TPMN
1101
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$12.7K ﹤0.01%
+503
New +$12.4K
IPG
1102
DELISTED
Interpublic Group of Companies
IPG
$12.6K ﹤0.01%
439
+4
+0.9% +$133
KGS icon
1103
Kodiak Gas Services
KGS
$6.05B
$12.5K ﹤0.01%
+700
New +$12.5K
IMTM icon
1104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$12.4K ﹤0.01%
394
– –
DECK icon
1105
Deckers Outdoor
DECK
$13.3B
$12.3K ﹤0.01%
144
– –
ACV
1106
Virtus Diversified Income & Convertible Fund
ACV
$282M
$12.3K ﹤0.01%
660
– –
MAA icon
1107
Mid-America Apartment Communities
MAA
$15.7B
$12.2K ﹤0.01%
95
+1
+1% +$144
LSTR icon
1108
Landstar System
LSTR
$6.21B
$12.2K ﹤0.01%
69
– –
WEX icon
1109
WEX
WEX
$6.31B
$12K ﹤0.01%
64
– –
HAS icon
1110
Hasbro
HAS
$13.2B
$12K ﹤0.01%
181
+2
+1% +$132
VTWV icon
1111
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$11.9K ﹤0.01%
100
– –
DEM icon
1112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.9K ﹤0.01%
318
– –
PSR icon
1113
Invesco Active US Real Estate Fund
PSR
$60M
$11.8K ﹤0.01%
150
– –
FYT icon
1114
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$11.7K ﹤0.01%
250
– –
NWL icon
1115
Newell Brands
NWL
$2.56B
$11.7K ﹤0.01%
1,300
– –
LVHD icon
1116
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$11.7K ﹤0.01%
345
-97
-22% -$3.52K
PJUL icon
1117
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$11.6K ﹤0.01%
345
– –
KC
1118
Kingsoft Cloud Holdings
KC
$3.69B
$11.6K ﹤0.01%
2,350
– –
DLN icon
1119
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$11.6K ﹤0.01%
188
+1
+0.5% +$64
IR icon
1120
Ingersoll Rand
IR
$33.7B
$11.5K ﹤0.01%
180
– –
SWK icon
1121
Stanley Black & Decker
SWK
$15.7B
$11.4K ﹤0.01%
137
+1
+0.7% +$93
IEZ icon
1122
iShares US Oil Equipment & Services ETF
IEZ
$364M
$11.4K ﹤0.01%
+475
New +$11.2K
GAA icon
1123
Cambria Global Asset Allocation ETF
GAA
$73.5M
$11.4K ﹤0.01%
433
-1,113
-72% -$29.9K
BKLN icon
1124
Invesco Senior Loan ETF
BKLN
$6.74B
$11.3K ﹤0.01%
539
+244
+83% +$5.14K
MDYG icon
1125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$11.1K ﹤0.01%
161
– –
43 44
45
46 47

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.