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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
MPT
126
Medical Properties Trust
MPT
$2.81B
$1.31M 0.18%
241,097
+116,852
+94% +$936K
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.72B
$1.31M 0.18%
48,000
– –
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.31M 0.18%
21,613
+5,037
+30% +$316K
IBM icon
129
IBM
IBM
$224B
$1.3M 0.18%
9,289
+6,742
+265% +$959K
SLRC icon
130
SLR Investment Corp
SLRC
$715M
$1.3M 0.18%
84,588
+2,320
+3% +$34.9K
TTD icon
131
Trade Desk
TTD
$6.49B
$1.3M 0.18%
16,575
+545
+3% +$44.1K
CTRA
132
DELISTED
Coterra Energy
CTRA
$1.29M 0.18%
47,803
-342
-0.7% -$9.32K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.29M 0.18%
11,215
+58
+0.5% +$7.08K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$1.28M 0.18%
13,698
+798
+6% +$72.8K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.8B
$1.28M 0.18%
28,103
+23,951
+577% +$1.14M
HON icon
136
Honeywell
HON
$78B
$1.24M 0.17%
7,136
+864
+14% +$158K
PRU icon
137
Prudential Financial
PRU
$41.8B
$1.24M 0.17%
13,040
-996
-7% -$94.2K
NTSX icon
138
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.23M 0.17%
35,286
-4,675
-12% -$172K
LLY icon
139
Eli Lilly
LLY
$1.06T
$1.22M 0.17%
2,280
-6
-0.3% -$3.09K
NJAN icon
140
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$1.22M 0.17%
29,965
+850
+3% +$34.3K
STWD icon
141
Starwood Property Trust
STWD
$6.09B
$1.21M 0.17%
62,690
+25,737
+70% +$522K
BA icon
142
Boeing
BA
$185B
$1.21M 0.17%
6,292
-236
-4% -$51.6K
PYPL icon
143
PayPal
PYPL
$50.5B
$1.18M 0.16%
20,242
+942
+5% +$61.3K
FTNT icon
144
Fortinet
FTNT
$117B
$1.18M 0.16%
20,033
-1,286
-6% -$85.1K
IIPR icon
145
Innovative Industrial Properties
IIPR
$1.72B
$1.16M 0.16%
15,328
+457
+3% +$36.5K
EXE
146
Expand Energy Corp
EXE
$21.5B
$1.16M 0.16%
13,447
-29
-0.2% -$2.46K
NVO
147
Novo Nordisk
NVO
$209B
$1.14M 0.16%
12,579
+239
+2% +$21.1K
SBUX icon
148
Starbucks
SBUX
$120B
$1.14M 0.16%
12,507
+1,022
+9% +$100K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.13M 0.16%
12,288
+3,816
+45% +$350K
FMAT icon
150
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1.12M 0.16%
25,453
-67
-0.3% -$3.1K
4 5
6
7 8

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LCM
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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.