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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
+10.02%
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
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1101
Toronto Dominion Bank
TD
$200B
$13.9K ﹤0.01%
215
– –
ACV
1102
Virtus Diversified Income & Convertible Fund
ACV
$282M
$13.8K ﹤0.01%
660
– –
PSR icon
1103
Invesco Active US Real Estate Fund
PSR
$60M
$13.7K ﹤0.01%
150
– –
CRC icon
1104
California Resources
CRC
$4.62B
$13.7K ﹤0.01%
250
-500
-67% -$26.3K
VTWV icon
1105
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$13.7K ﹤0.01%
100
– –
NPO icon
1106
Enpro
NPO
$7.05B
$13.6K ﹤0.01%
87
-101
-54% -$13.1K
FYT icon
1107
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$13.6K ﹤0.01%
250
– –
SCHH icon
1108
Schwab US REIT ETF
SCHH
$11.4B
$13.6K ﹤0.01%
656
-571
-47% -$10.6K
SWK icon
1109
Stanley Black & Decker
SWK
$15.7B
$13.5K ﹤0.01%
138
+1
+0.7% +$88
VGSH icon
1110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.5K ﹤0.01%
232
-32
-12% -$1.85K
IMTM icon
1111
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.5K ﹤0.01%
394
– –
MLPX icon
1112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$13.4K ﹤0.01%
300
– –
LSTR icon
1113
Landstar System
LSTR
$6.21B
$13.3K ﹤0.01%
69
– –
LGIH icon
1114
LGI Homes
LGIH
$1.4B
$13.3K ﹤0.01%
100
– –
GNRC icon
1115
Generac Holdings
GNRC
$12.5B
$13.3K ﹤0.01%
103
-443
-81% -$48.6K
PSCT icon
1116
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$13.2K ﹤0.01%
273
-136
-33% -$5.91K
AGM icon
1117
Federal Agricultural Mortgage
AGM
$2.56B
$13.2K ﹤0.01%
69
+1
+1% +$163
MTRN icon
1118
Materion
MTRN
$6.04B
$13K ﹤0.01%
100
– –
ARKW icon
1119
ARK Web x.0 ETF
ARKW
$1.75B
$13K ﹤0.01%
171
– –
RELX icon
1120
RELX
RELX
$62B
$13K ﹤0.01%
327
– –
DEM icon
1121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12.9K ﹤0.01%
318
– –
MAA icon
1122
Mid-America Apartment Communities
MAA
$15.7B
$12.9K ﹤0.01%
96
+1
+1% +$127
FMS icon
1123
Fresenius Medical Care
FMS
$12.9B
$12.8K ﹤0.01%
+615
New +$11.8K
ARR
1124
Armour Residential REIT
ARR
$2.36B
$12.7K ﹤0.01%
+655
New +$11.6K
DLN icon
1125
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$12.6K ﹤0.01%
190
+2
+1% +$126
43 44
45
46 47

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NCL
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LCM
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VNT
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GWANC
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FDCP
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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.