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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
FISV
1276
Fiserv Inc
FISV
$27.9B
$5.87K ﹤0.01%
52
-99
-66% -$12.2K
CHH icon
1277
Choice Hotels
CHH
$4.8B
$5.86K ﹤0.01%
48
– –
EWW icon
1278
iShares MSCI Mexico ETF
EWW
$1.92B
$5.82K ﹤0.01%
+100
New +$6.2K
DMLP icon
1279
Dorchester Minerals
DMLP
$1.26B
$5.81K ﹤0.01%
200
– –
VOE icon
1280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.78K ﹤0.01%
44
– –
BAM icon
1281
Brookfield Asset Management
BAM
$83.8B
$5.77K ﹤0.01%
173
+169
+4,225% +$5.71K
RARE icon
1282
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.67K ﹤0.01%
159
– –
EEMO icon
1283
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.1M
$5.59K ﹤0.01%
400
-300
-43% -$4.28K
PPLI
1284
People Inc
PPLI
$3.1B
$5.59K ﹤0.01%
135
-32
-19% -$1.55K
FEX icon
1285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.56K ﹤0.01%
69
+1
+1% +$84
VDC icon
1286
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.53K ﹤0.01%
30
– –
METC icon
1287
Ramaco Resources Class A
METC
$649M
$5.5K ﹤0.01%
517
– –
DVA icon
1288
DaVita
DVA
$11.7B
$5.48K ﹤0.01%
58
– –
M icon
1289
Macy's
M
$6.68B
$5.47K ﹤0.01%
471
-464
-50% -$6.5K
CRPT icon
1290
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$5.43K ﹤0.01%
1,100
– –
XMVM icon
1291
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.41K ﹤0.01%
+118
New +$5.56K
ARKG icon
1292
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.41K ﹤0.01%
194
– –
LNG icon
1293
Cheniere Energy
LNG
$52.9B
$5.33K ﹤0.01%
32
+17
+113% +$2.74K
TTEK icon
1294
Tetra Tech
TTEK
$9.07B
$5.32K ﹤0.01%
175
– –
FLJP icon
1295
Franklin FTSE Japan ETF
FLJP
$4.08B
$5.29K ﹤0.01%
+200
New +$5.41K
MRO
1296
DELISTED
Marathon Oil Corporation
MRO
$5.26K ﹤0.01%
197
+31
+19% +$802
GEL icon
1297
Genesis Energy
GEL
$1.84B
$5.16K ﹤0.01%
500
– –
JPI
1298
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.15K ﹤0.01%
300
– –
NTG
1299
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.13K ﹤0.01%
150
+3
+2% +$106
KOIN
1300
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.12K ﹤0.01%
180
– –
50 51
52
53 54

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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.