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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
CALM icon
1226
Cal-Maine
CALM
$3.99B
$7.35K ﹤0.01%
152
+105
+223% +$4.88K
SNPS icon
1227
Synopsys
SNPS
$79.7B
$7.34K ﹤0.01%
+16
New +$7.16K
EMLP icon
1228
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$7.34K ﹤0.01%
+278
New +$7.63K
TE
1229
T1 Energy
TE
$1.63B
$7.33K ﹤0.01%
1,500
– –
STIP icon
1230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.27K ﹤0.01%
75
+21
+39% +$2.04K
IGR
1231
CBRE Global Real Estate Income Fund
IGR
$713M
$7.2K ﹤0.01%
1,600
– –
AMRN
1232
Amarin Corp
AMRN
$303M
$7.16K ﹤0.01%
389
– –
BFH icon
1233
Bread Financial
BFH
$4.38B
$7.04K ﹤0.01%
206
+2
+1% +$73
CIM
1234
Chimera Investment
CIM
$1B
$6.93K ﹤0.01%
423
+8
+2% +$140
LLYVA icon
1235
Liberty Live Group Series A
LLYVA
$9.09B
$6.93K ﹤0.01%
+217
New +$7.12K
VNLA icon
1236
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.91K ﹤0.01%
144
– –
QS icon
1237
QuantumScape Corp
QS
$3.74B
$6.89K ﹤0.01%
1,030
+1,000
+3,333% +$8.14K
CELH icon
1238
Celsius Holdings
CELH
$7.03B
$6.86K ﹤0.01%
+120
New +$6.75K
OXY.WS icon
1239
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.79K ﹤0.01%
157
– –
UWM icon
1240
ProShares Ultra Russell2000
UWM
$245M
$6.77K ﹤0.01%
224
– –
BUSE icon
1241
First Busey Corp
BUSE
$2.56B
$6.73K ﹤0.01%
350
– –
BERY
1242
DELISTED
Berry Global Group, Inc.
BERY
$6.69K ﹤0.01%
118
– –
SPEM icon
1243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.68K ﹤0.01%
+199
New +$6.88K
REZ icon
1244
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$6.59K ﹤0.01%
100
– –
ARKX icon
1245
ARK Space & Defense Innovation ETF
ARKX
$850M
$6.55K ﹤0.01%
475
– –
CCD
1246
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$6.52K ﹤0.01%
350
– –
TKO icon
1247
TKO Group
TKO
$13.6B
$6.5K ﹤0.01%
+77
New +$7.15K
FXI icon
1248
iShares China Large-Cap ETF
FXI
$4.31B
$6.49K ﹤0.01%
244
-50
-17% -$1.38K
DSOC
1249
DELISTED
Innovator Double Stacker ETF - October
DSOC
$6.47K ﹤0.01%
200
– –
DOV icon
1250
Dover
DOV
$28.4B
$6.46K ﹤0.01%
46
– –
48 49
50
51 52

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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.