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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
IYK icon
1376
iShares US Consumer Staples ETF
IYK
$1.43B
$3.54K ﹤0.01%
57
– –
VICI icon
1377
VICI Properties
VICI
$29.4B
$3.52K ﹤0.01%
121
– –
CEG icon
1378
Constellation Energy
CEG
$95.6B
$3.49K ﹤0.01%
32
– –
MTUM icon
1379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.49K ﹤0.01%
25
– –
BRT
1380
BRT Apartments
BRT
$271M
$3.45K ﹤0.01%
200
– –
ICLR icon
1381
Icon
ICLR
$12.7B
$3.45K ﹤0.01%
14
– –
LSCC icon
1382
Lattice Semiconductor
LSCC
$18.5B
$3.44K ﹤0.01%
40
– –
LW icon
1383
Lamb Weston
LW
$7.19B
$3.33K ﹤0.01%
+36
New +$3.65K
FITB
1384
Fifth Third Bancorp
FITB
$51.8B
$3.31K ﹤0.01%
131
+1
+0.8% +$27
NCLH icon
1385
Norwegian Cruise Line
NCLH
$8.84B
$3.3K ﹤0.01%
200
– –
PKX icon
1386
POSCO
PKX
$17.5B
$3.28K ﹤0.01%
+32
New +$3.34K
LCID icon
1387
Lucid Motors
LCID
$2.77B
$3.28K ﹤0.01%
59
– –
QQQM icon
1388
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.24K ﹤0.01%
22
-210
-91% -$32K
OPI
1389
DELISTED
Office Properties Income Trust
OPI
$3.21K ﹤0.01%
782
+10
+1% +$69
POOL icon
1390
Pool Corp
POOL
$7.5B
$3.21K ﹤0.01%
+9
New +$3.27K
GLOF icon
1391
iShares Global Equity Factor ETF
GLOF
$223M
$3.16K ﹤0.01%
92
– –
SPLV icon
1392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.12K ﹤0.01%
53
– –
NPKI
1393
NPK International
NPKI
$1.14B
$3.11K ﹤0.01%
450
– –
HLI icon
1394
Houlihan Lokey
HLI
$9.02B
$3.11K ﹤0.01%
+29
New +$2.99K
RWX icon
1395
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.07K ﹤0.01%
129
– –
AZPN
1396
DELISTED
Aspen Technology Inc
AZPN
$3.06K ﹤0.01%
+15
New +$2.82K
AZTA icon
1397
Azenta
AZTA
$1.48B
$3.06K ﹤0.01%
+61
New +$3.07K
BAB icon
1398
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.04K ﹤0.01%
120
-1,200
-91% -$31.2K
MKSI icon
1399
MKS Inc
MKSI
$20.6B
$3.03K ﹤0.01%
35
– –
NTR icon
1400
Nutrien
NTR
$30.7B
$3.03K ﹤0.01%
49
+39
+390% +$2.47K
54 55
56
57 58

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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.