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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
FUBO icon
1201
FuboTV Inc
FUBO
$273M
$8.17K ﹤0.01%
255
– –
IHDG icon
1202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8.12K ﹤0.01%
210
+1
+0.5% +$40
AEM icon
1203
Agnico Eagle Mines
AEM
$90.5B
$8.09K ﹤0.01%
178
+3
+2% +$147
USO icon
1204
United States Oil Fund
USO
$1.67B
$8.09K ﹤0.01%
100
– –
VGLT icon
1205
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.05K ﹤0.01%
145
– –
NSA
1206
DELISTED
National Storage Affiliates Trust
NSA
$8.04K ﹤0.01%
253
– –
EQIX icon
1207
Equinix
EQIX
$103B
$8.01K ﹤0.01%
11
– –
BL icon
1208
BlackLine
BL
$1.72B
$7.93K ﹤0.01%
143
– –
KNSL icon
1209
Kinsale Capital Group
KNSL
$8.51B
$7.88K ﹤0.01%
19
– –
CMCO icon
1210
Columbus McKinnon
CMCO
$584M
$7.86K ﹤0.01%
225
– –
HWC icon
1211
Hancock Whitney
HWC
$6.24B
$7.84K ﹤0.01%
212
-799
-79% -$32.6K
EEMV icon
1212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$7.8K ﹤0.01%
146
– –
MCHI icon
1213
iShares MSCI China ETF
MCHI
$6.38B
$7.79K ﹤0.01%
180
– –
VTEB icon
1214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.79K ﹤0.01%
162
-1,853
-92% -$91.8K
MNST icon
1215
Monster Beverage
MNST
$88.5B
$7.73K ﹤0.01%
146
+122
+508% +$6.93K
ARKQ icon
1216
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7.66K ﹤0.01%
146
– –
ABR icon
1217
Arbor Realty Trust
ABR
$998M
$7.59K ﹤0.01%
500
– –
WRK
1218
DELISTED
WestRock Company
WRK
$7.59K ﹤0.01%
212
+1
+0.5% +$33
ARLP icon
1219
Alliance Resource Partners
ARLP
$3.17B
$7.5K ﹤0.01%
333
+11
+3% +$219
FHTX icon
1220
Foghorn Therapeutics
FHTX
$360M
$7.5K ﹤0.01%
1,500
-100
-6% -$771
R icon
1221
Ryder
R
$10.1B
$7.48K ﹤0.01%
70
+1
+1% +$97
CLM icon
1222
Cornerstone Strategic Value Fund
CLM
$2.25B
$7.45K ﹤0.01%
941
+49
+5% +$404
COIN icon
1223
Coinbase
COIN
$40.5B
$7.43K ﹤0.01%
99
– –
TOL icon
1224
Toll Brothers
TOL
$14.5B
$7.4K ﹤0.01%
100
– –
ANET icon
1225
Arista Networks
ANET
$238B
$7.36K ﹤0.01%
160
-40
-20% -$1.78K
47 48
49
50 51

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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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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.