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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
JULQ
1126
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$11.1K ﹤0.01%
+450
New +$11.2K
DBJA
1127
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$11.1K ﹤0.01%
387
– –
FSIG icon
1128
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$11K ﹤0.01%
600
– –
BG icon
1129
Bunge Global
BG
$20.8B
$11K ﹤0.01%
102
+1
+1% +$110
RELX icon
1130
RELX
RELX
$62B
$11K ﹤0.01%
327
+67
+26% +$2.21K
ENSG icon
1131
The Ensign Group
ENSG
$10.7B
$11K ﹤0.01%
118
– –
EQR icon
1132
Equity Residential
EQR
$25.1B
$10.9K ﹤0.01%
185
– –
BXMX
1133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.8K ﹤0.01%
857
– –
FMAG icon
1134
Fidelity Magellan ETF
FMAG
$251M
$10.7K ﹤0.01%
503
– –
LNC icon
1135
Lincoln National
LNC
$8.81B
$10.7K ﹤0.01%
434
+7
+2% +$183
NUE icon
1136
Nucor
NUE
$62.1B
$10.7K ﹤0.01%
68
– –
PDCO
1137
DELISTED
Patterson Companies, Inc.
PDCO
$10.7K ﹤0.01%
361
+3
+0.8% +$95
AGM icon
1138
Federal Agricultural Mortgage
AGM
$2.56B
$10.6K ﹤0.01%
+68
New +$11K
GT icon
1139
Goodyear
GT
$1.85B
$10.5K ﹤0.01%
847
-347
-29% -$4.72K
YDEC icon
1140
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$10.5K ﹤0.01%
500
– –
KEYS icon
1141
Keysight
KEYS
$58.3B
$10.5K ﹤0.01%
79
– –
XT icon
1142
iShares Future Exponential Technologies ETF
XT
$3.97B
$10.4K ﹤0.01%
200
– –
TTC icon
1143
Toro Company
TTC
$9.49B
$10.4K ﹤0.01%
125
– –
ILF icon
1144
iShares Latin America 40 ETF
ILF
$3.83B
$10.3K ﹤0.01%
405
-91
-18% -$2.43K
FLDR icon
1145
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$10.3K ﹤0.01%
208
-405
-66% -$20.2K
MTRN icon
1146
Materion
MTRN
$6.04B
$10.2K ﹤0.01%
100
– –
ECC
1147
Eagle Point Credit Company
ECC
$513M
$10.2K ﹤0.01%
1,000
– –
CEQP
1148
DELISTED
Crestwood Equity Partners LP
CEQP
$10.1K ﹤0.01%
344
-520
-60% -$14.6K
PMAR icon
1149
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$10K ﹤0.01%
300
– –
CALF icon
1150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$10K ﹤0.01%
240
– –
44 45
46
47 48

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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.