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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
AUPH icon
101
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.52M 0.21%
196,090
+118,990
+154% +$1.16M
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.52M 0.21%
25,318
-5,405
-18% -$338K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.38B
$1.52M 0.21%
31,352
-3,055
-9% -$162K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.52M 0.21%
12,339
-4,384
-26% -$564K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$1.51M 0.21%
33,264
-2,196
-6% -$104K
IYE icon
106
iShares US Energy ETF
IYE
$1.71B
$1.5M 0.21%
31,621
-5,603
-15% -$258K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.5M 0.21%
10,572
-113
-1% -$16.9K
ABT icon
108
Abbott
ABT
$187B
$1.49M 0.21%
15,355
+896
+6% +$94.1K
NFLX icon
109
Netflix
NFLX
$309B
$1.45M 0.2%
38,490
+430
+1% +$18.2K
CII icon
110
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.45M 0.2%
77,927
+7,792
+11% +$146K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.2%
27,688
-432
-2% -$23.5K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.2%
2,821
-7
-0.2% -$3.73K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.43M 0.2%
37,593
-235
-0.6% -$9.3K
DIS icon
114
Walt Disney
DIS
$181B
$1.42M 0.2%
17,517
+5,893
+51% +$503K
ADP icon
115
Automatic Data Processing
ADP
$108B
$1.4M 0.19%
5,832
-105
-2% -$25.6K
QTOC icon
116
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$1.39M 0.19%
60,329
-4,286
-7% -$98.1K
LOW icon
117
Lowe's Companies
LOW
$125B
$1.38M 0.19%
6,627
-88
-1% -$19.8K
LMT icon
118
Lockheed Martin
LMT
$136B
$1.37M 0.19%
3,355
-34
-1% -$15.1K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.37M 0.19%
8,583
-96
-1% -$16K
BKNG icon
120
Booking.com
BKNG
$161B
$1.36M 0.19%
11,000
+325
+3% +$39.4K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.35M 0.19%
25,230
+7,502
+42% +$413K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$48.7B
$1.34M 0.19%
8,514
-453
-5% -$75.4K
DHR icon
123
Danaher
DHR
$144B
$1.34M 0.19%
6,079
+113
+2% +$25.2K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.33M 0.18%
29,351
-4,211
-13% -$193K
VEEV icon
125
Veeva Systems
VEEV
$37.4B
$1.32M 0.18%
6,478
+353
+6% +$71.1K
3 4
5
6 7

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GWANC
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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.