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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
MIDD icon
1351
Middleby
MIDD
$6.08B
$3.97K ﹤0.01%
31
– –
SDG icon
1352
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3.97K ﹤0.01%
53
– –
DBEF icon
1353
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.96K ﹤0.01%
113
– –
ELV icon
1354
Elevance Health
ELV
$85.5B
$3.95K ﹤0.01%
9
– –
GEOS icon
1355
Geospace Technologies
GEOS
$75.7M
$3.88K ﹤0.01%
300
– –
BLCN
1356
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.85K ﹤0.01%
203
-293
-59% -$6.25K
NMAI icon
1357
Nuveen Multi-Asset Income Fund
NMAI
$485M
$3.84K ﹤0.01%
345
– –
LVS icon
1358
Las Vegas Sands
LVS
$29.6B
$3.81K ﹤0.01%
83
+15
+22% +$811
EXC icon
1359
Exelon
EXC
$47B
$3.78K ﹤0.01%
100
-117
-54% -$4.77K
ISCB icon
1360
iShares Morningstar Small-Cap ETF
ISCB
$292M
$3.77K ﹤0.01%
80
– –
PRNT icon
1361
The 3D Printing ETF
PRNT
$65M
$3.74K ﹤0.01%
184
– –
NYC
1362
American Strategic Investment Co
NYC
$27.6M
$3.73K ﹤0.01%
410
-101
-20% -$729
PEY icon
1363
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3.73K ﹤0.01%
+194
New +$3.87K
BE icon
1364
Bloom Energy
BE
$64.6B
$3.71K ﹤0.01%
280
– –
HYS icon
1365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.68K ﹤0.01%
41
+1
+3% +$91
BIG
1366
DELISTED
Big Lots, Inc.
BIG
$3.67K ﹤0.01%
719
+90
+14% +$685
BSY icon
1367
Bentley Systems
BSY
$10.6B
$3.66K ﹤0.01%
+73
New +$3.67K
PLUG icon
1368
Plug Power
PLUG
$3.04B
$3.65K ﹤0.01%
480
-105
-18% -$1.03K
BDN
1369
Brandywine Realty Trust
BDN
$554M
$3.64K ﹤0.01%
802
– –
GTM
1370
ZoomInfo Technologies
GTM
$1.22B
$3.64K ﹤0.01%
222
– –
MGRM
1371
DELISTED
Monogram Orthopaedics
MGRM
$3.63K ﹤0.01%
+1,396
New +$5.88K
RGLD icon
1372
Royal Gold
RGLD
$19.5B
$3.62K ﹤0.01%
34
+32
+1,600% +$3.64K
FLQL icon
1373
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$3.62K ﹤0.01%
84
– –
GLDM icon
1374
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.59K ﹤0.01%
+98
New +$3.75K
ROOF
1375
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.56K ﹤0.01%
200
– –
53 54
55
56 57

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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.