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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
VNT icon
1451
Vontier
VNT
$4.74B
$2.32K ﹤0.01%
75
+12
+19% +$370
APLE icon
1452
Apple Hospitality REIT
APLE
$3.82B
$2.31K ﹤0.01%
+151
New +$2.31K
CX icon
1453
Cemex
CX
$16.3B
$2.31K ﹤0.01%
+355
New +$2.63K
FDIQ
1454
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$2.31K ﹤0.01%
53
+1
+2% +$47
DLB icon
1455
Dolby
DLB
$5.79B
$2.3K ﹤0.01%
+29
New +$2.43K
AON icon
1456
Aon
AON
$76B
$2.27K ﹤0.01%
7
– –
PNR icon
1457
Pentair
PNR
$11B
$2.27K ﹤0.01%
+35
New +$2.36K
ETSY icon
1458
Etsy
ETSY
$7.85B
$2.26K ﹤0.01%
35
+4
+13% +$315
PAM icon
1459
Pampa Energía
PAM
$4.41B
$2.24K ﹤0.01%
+60
New +$2.56K
BRO icon
1460
Brown & Brown
BRO
$23.9B
$2.23K ﹤0.01%
+32
New +$2.28K
WAB icon
1461
Wabtec
WAB
$49.3B
$2.23K ﹤0.01%
21
-3
-13% -$334
FIX icon
1462
Comfort Systems
FIX
$59.6B
$2.21K ﹤0.01%
+13
New +$2.28K
MSPRW
1463
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2.19K ﹤0.01%
277,300
– –
SPIP icon
1464
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.19K ﹤0.01%
88
– –
ACDC icon
1465
ProFrac Holding
ACDC
$787M
$2.18K ﹤0.01%
200
– –
ONTO icon
1466
Onto Innovation
ONTO
$15.3B
$2.17K ﹤0.01%
+17
New +$2.02K
TEVA icon
1467
Teva Pharmaceuticals
TEVA
$41.2B
$2.16K ﹤0.01%
212
– –
KD icon
1468
Kyndryl
KD
$3.05B
$2.16K ﹤0.01%
143
-40
-22% -$593
BXP icon
1469
Boston Properties
BXP
$11.1B
$2.14K ﹤0.01%
36
– –
CRH icon
1470
CRH
CRH
$66.8B
$2.13K ﹤0.01%
+39
New +$2.22K
STRL icon
1471
Sterling Infrastructure
STRL
$16.7B
$2.13K ﹤0.01%
+29
New +$2.03K
VIPS icon
1472
Vipshop
VIPS
$7.53B
$2.13K ﹤0.01%
+133
New +$2.16K
KOF icon
1473
Coca-Cola Femsa
KOF
$23.2B
$2.12K ﹤0.01%
+27
New +$2.23K
SEIC icon
1474
SEI Investments
SEIC
$12.6B
$2.11K ﹤0.01%
+35
New +$2.15K
VIOO icon
1475
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.1K ﹤0.01%
24
– –
57 58
59
60 61

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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.