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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
BFLY icon
1251
Butterfly Network
BFLY
$2.35B
$6.46K ﹤0.01%
5,473
– –
OMFL icon
1252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.41K ﹤0.01%
140
-7
-5% -$340
LDP icon
1253
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$6.4K ﹤0.01%
375
– –
E icon
1254
ENI
E
$77.5B
$6.38K ﹤0.01%
+200
New +$6.17K
AIG icon
1255
American International
AIG
$41.3B
$6.36K ﹤0.01%
105
+80
+320% +$4.78K
UDEC
1256
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$6.32K ﹤0.01%
215
– –
DLR icon
1257
Digital Realty Trust
DLR
$71.7B
$6.29K ﹤0.01%
52
-39
-43% -$4.79K
SCZ icon
1258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.27K ﹤0.01%
111
– –
A icon
1259
Agilent Technologies
A
$41.2B
$6.27K ﹤0.01%
56
-529
-90% -$63.4K
KBR icon
1260
KBR
KBR
$4.8B
$6.25K ﹤0.01%
106
– –
BLOK icon
1261
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.23K ﹤0.01%
312
– –
GIB icon
1262
CGI
GIB
$15.5B
$6.21K ﹤0.01%
63
– –
VTC icon
1263
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$6.16K ﹤0.01%
85
– –
XDOC
1264
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$6.14K ﹤0.01%
245
– –
VYX icon
1265
NCR Voyix
VYX
$1.14B
$6.09K ﹤0.01%
368
– –
NVT icon
1266
nVent Electric
NVT
$26.7B
$6.09K ﹤0.01%
115
– –
SRPT icon
1267
Sarepta Therapeutics
SRPT
$1.77B
$6.06K ﹤0.01%
50
– –
VSS icon
1268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.05K ﹤0.01%
57
– –
SOFI icon
1269
SoFi Technologies
SOFI
$23.7B
$5.99K ﹤0.01%
+750
New +$6.59K
FLNG icon
1270
FLEX LNG
FLNG
$1.67B
$5.97K ﹤0.01%
198
-60
-23% -$1.85K
GMED icon
1271
Globus Medical
GMED
$11.2B
$5.96K ﹤0.01%
120
– –
SLF icon
1272
Sun Life Financial
SLF
$45.4B
$5.95K ﹤0.01%
122
– –
MJ icon
1273
Amplify Alternative Harvest ETF
MJ
$105M
$5.92K ﹤0.01%
135
+1
+0.7% +$40
TCBI icon
1274
Texas Capital Bancshares
TCBI
$4.32B
$5.89K ﹤0.01%
100
– –
UBER icon
1275
Uber
UBER
$153B
$5.89K ﹤0.01%
128
+15
+13% +$685
49 50
51
52 53

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NCL
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LCM
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VNT
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GWANC
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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.