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
MTD icon
1151
Mettler-Toledo International
MTD
$28.6B
$9.97K ﹤0.01%
9
– –
LGIH icon
1152
LGI Homes
LGIH
$1.4B
$9.95K ﹤0.01%
100
– –
TWO
1153
Two Harbors Investment
TWO
$1.27B
$9.93K ﹤0.01%
750
– –
ODFL icon
1154
Old Dominion Freight Line
ODFL
$44.9B
$9.82K ﹤0.01%
48
+12
+33% +$2.43K
CXT icon
1155
Crane NXT
CXT
$3.07B
$9.8K ﹤0.01%
176
– –
DEN
1156
DELISTED
Denbury Inc.
DEN
$9.8K ﹤0.01%
100
– –
FTLS icon
1157
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9.75K ﹤0.01%
183
– –
CSL icon
1158
Carlisle Companies
CSL
$15.4B
$9.59K ﹤0.01%
37
– –
CLMT icon
1159
Calumet Specialty Products
CLMT
$3.44B
$9.55K ﹤0.01%
500
– –
GWRE icon
1160
Guidewire Software
GWRE
$14.2B
$9.54K ﹤0.01%
106
– –
REM icon
1161
iShares Mortgage Real Estate ETF
REM
$543M
$9.49K ﹤0.01%
425
– –
HLT icon
1162
Hilton Worldwide
HLT
$71.5B
$9.46K ﹤0.01%
63
– –
JBHT icon
1163
JB Hunt Transport Services
JBHT
$25.2B
$9.43K ﹤0.01%
50
– –
FTXO icon
1164
First Trust Nasdaq Bank ETF
FTXO
$315M
$9.4K ﹤0.01%
455
+4
+0.9% +$88
JULJ icon
1165
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$9.39K ﹤0.01%
+380
New +$9.49K
BUFF icon
1166
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$9.38K ﹤0.01%
250
– –
VRAI icon
1167
Virtus Real Asset Income ETF
VRAI
$18.3M
$9.37K ﹤0.01%
424
– –
APRJ icon
1168
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$9.32K ﹤0.01%
380
– –
IFF icon
1169
International Flavors & Fragrances
IFF
$21.9B
$9.27K ﹤0.01%
136
– –
LECO icon
1170
Lincoln Electric
LECO
$15.4B
$9.27K ﹤0.01%
51
– –
ARKW icon
1171
ARK Web x.0 ETF
ARKW
$1.75B
$9.26K ﹤0.01%
171
– –
FIGS icon
1172
FIGS
FIGS
$2.37B
$9.25K ﹤0.01%
+1,568
New +$10.4K
FEM icon
1173
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$9.24K ﹤0.01%
443
+10
+2% +$218
FE icon
1174
FirstEnergy
FE
$27.5B
$9.23K ﹤0.01%
270
+1
+0.4% +$37
VMW
1175
DELISTED
VMware, Inc
VMW
$9.16K ﹤0.01%
55
– –
45 46
47
48 49

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.