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
SCHC icon
1176
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9.02K ﹤0.01%
280
+267
+2,054% +$9.05K
ELF icon
1177
e.l.f. Beauty
ELF
$5.81B
$9.01K ﹤0.01%
+82
New +$9.96K
GWW icon
1178
W.W. Grainger
GWW
$60.2B
$8.99K ﹤0.01%
13
– –
NATI
1179
DELISTED
National Instruments Corp
NATI
$8.94K ﹤0.01%
150
– –
GLOB icon
1180
Globant
GLOB
$1.61B
$8.9K ﹤0.01%
45
-68
-60% -$12.7K
RBA icon
1181
RB Global
RBA
$17.5B
$8.9K ﹤0.01%
142
-186
-57% -$11.5K
IYZ icon
1182
iShares US Telecommunications ETF
IYZ
$1.23B
$8.82K ﹤0.01%
414
-2,315
-85% -$51.2K
CIK
1183
Credit Suisse Asset Management Income Fund
CIK
$134M
$8.81K ﹤0.01%
3,400
– –
KRP icon
1184
Kimbell Royalty Partners
KRP
$1.48B
$8.8K ﹤0.01%
550
– –
QDF icon
1185
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.79K ﹤0.01%
158
+1
+0.6% +$58
DELL icon
1186
Dell
DELL
$293B
$8.75K ﹤0.01%
127
– –
YUMC icon
1187
Yum China
YUMC
$16.3B
$8.75K ﹤0.01%
157
+19
+14% +$1.06K
FPX icon
1188
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8.73K ﹤0.01%
104
– –
IEI icon
1189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.71K ﹤0.01%
77
– –
HYXF icon
1190
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$8.64K ﹤0.01%
200
– –
XAR icon
1191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$8.41K ﹤0.01%
75
– –
HYGH icon
1192
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$8.4K ﹤0.01%
101
+1
+1% +$84
CMPR icon
1193
Cimpress
CMPR
$2.31B
$8.4K ﹤0.01%
120
– –
QQQJ icon
1194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8.38K ﹤0.01%
340
-200
-37% -$5.17K
CLB icon
1195
Core Laboratories
CLB
$521M
$8.33K ﹤0.01%
347
+53
+18% +$1.3K
SJT
1196
San Juan Basin Royalty Trust
SJT
$118M
$8.32K ﹤0.01%
1,200
-2,647
-69% -$19.1K
FLJH icon
1197
Franklin FTSE Japan Hedged ETF
FLJH
$202M
$8.31K ﹤0.01%
+263
New +$8.16K
VBR icon
1198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.29K ﹤0.01%
52
-96
-65% -$16.1K
GSLC icon
1199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.28K ﹤0.01%
98
– –
FRNW icon
1200
Fidelity Clean Energy ETF
FRNW
$101M
$8.25K ﹤0.01%
519
-8
-2% -$150
46 47
48
49 50

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.