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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
MSM icon
1301
MSC Industrial Direct
MSM
$6.86B
$5.1K ﹤0.01%
52
– –
INTF icon
1302
iShares International Equity Factor ETF
INTF
$3.75B
$5.09K ﹤0.01%
197
– –
PEN icon
1303
Penumbra
PEN
$12.8B
$5.08K ﹤0.01%
21
– –
UFOX
1304
Defiance Space and Connective Tech ETF
UFOX
$911M
$5.06K ﹤0.01%
162
– –
SPMB icon
1305
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$5.03K ﹤0.01%
242
– –
EWS icon
1306
iShares MSCI Singapore ETF
EWS
$1.15B
$5K ﹤0.01%
272
– –
SNX icon
1307
TD Synnex
SNX
$20.2B
$4.99K ﹤0.01%
50
– –
FLOT icon
1308
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.99K ﹤0.01%
98
– –
COWZ icon
1309
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.97K ﹤0.01%
+101
New +$5.06K
SRC
1310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.93K ﹤0.01%
147
-152
-51% -$5.86K
XHB icon
1311
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$4.92K ﹤0.01%
64
– –
BFTR
1312
DELISTED
BlackRock Future Innovators ETF
BFTR
$4.87K ﹤0.01%
185
– –
BTI icon
1313
British American Tobacco
BTI
$128B
$4.87K ﹤0.01%
155
+151
+3,775% +$4.98K
VRSN icon
1314
VeriSign
VRSN
$26.6B
$4.86K ﹤0.01%
24
– –
OXLC
1315
Oxford Lane Capital
OXLC
$898M
$4.84K ﹤0.01%
194
+9
+5% +$232
IBTD
1316
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.84K ﹤0.01%
195
– –
SPH icon
1317
Suburban Propane Partners
SPH
$1.18B
$4.82K ﹤0.01%
300
– –
LKQ icon
1318
LKQ Corp
LKQ
$6.29B
$4.8K ﹤0.01%
97
– –
USFR icon
1319
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.78K ﹤0.01%
+95
New +$4.79K
HPE icon
1320
Hewlett Packard
HPE
$70.5B
$4.75K ﹤0.01%
274
+1
+0.4% +$17
MASI
1321
DELISTED
Masimo
MASI
$4.74K ﹤0.01%
54
-17
-24% -$1.98K
CERT icon
1322
Certara
CERT
$1.25B
$4.73K ﹤0.01%
325
-110
-25% -$1.85K
SNN icon
1323
Smith & Nephew
SNN
$12.6B
$4.71K ﹤0.01%
190
– –
VALE icon
1324
Vale
VALE
$62.6B
$4.69K ﹤0.01%
350
– –
TSOC
1325
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$4.64K ﹤0.01%
150
+50
+50% +$1.54K
51 52
53
54 55

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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.