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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
IBTE
1326
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.63K ﹤0.01%
194
– –
BTEK
1327
DELISTED
BlackRock Future Tech ETF
BTEK
$4.61K ﹤0.01%
+225
New +$4.83K
UWMC icon
1328
UWM Holdings
UWMC
$434M
$4.6K ﹤0.01%
948
+18
+2% +$104
CORP icon
1329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.56K ﹤0.01%
50
– –
CPA icon
1330
Copa Holdings
CPA
$5.8B
$4.54K ﹤0.01%
51
+21
+70% +$2.18K
NEOG icon
1331
Neogen
NEOG
$2.5B
$4.54K ﹤0.01%
245
+48
+24% +$1.04K
FFC
1332
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$4.54K ﹤0.01%
350
– –
WSO icon
1333
Watsco Inc
WSO
$13.6B
$4.53K ﹤0.01%
12
– –
UTHR icon
1334
United Therapeutics
UTHR
$23.1B
$4.52K ﹤0.01%
20
– –
KCE icon
1335
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$4.45K ﹤0.01%
51
– –
NSC icon
1336
Norfolk Southern
NSC
$75.1B
$4.41K ﹤0.01%
22
– –
OLED icon
1337
Universal Display
OLED
$4.19B
$4.4K ﹤0.01%
28
– –
CRL icon
1338
Charles River Laboratories
CRL
$12.8B
$4.31K ﹤0.01%
22
-8
-27% -$1.64K
EWA icon
1339
iShares MSCI Australia ETF
EWA
$1.48B
$4.3K ﹤0.01%
200
– –
NIO icon
1340
NIO
NIO
$11.9B
$4.21K ﹤0.01%
466
-1,000
-68% -$11.1K
APPS icon
1341
Digital Turbine
APPS
$1.74B
$4.21K ﹤0.01%
695
– –
AMED
1342
DELISTED
Amedisys
AMED
$4.2K ﹤0.01%
45
-73
-62% -$6.75K
CTLT
1343
DELISTED
CATALENT, INC.
CTLT
$4.19K ﹤0.01%
92
– –
OTIS icon
1344
Otis Worldwide
OTIS
$28.2B
$4.18K ﹤0.01%
52
– –
BKR icon
1345
Baker Hughes
BKR
$61.1B
$4.17K ﹤0.01%
118
– –
EXAI
1346
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$4.11K ﹤0.01%
910
+450
+98% +$2.91K
BAX icon
1347
Baxter International
BAX
$14.2B
$4.08K ﹤0.01%
108
– –
GENZ
1348
VanEck Digital Native Economy ETF
GENZ
$17.6M
$4.01K ﹤0.01%
101
– –
CNXC icon
1349
Concentrix
CNXC
$1.57B
$4.01K ﹤0.01%
50
– –
SSRM icon
1350
SSR Mining
SSRM
$6.48B
$3.99K ﹤0.01%
300
– –
52 53
54
55 56

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LCM
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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.