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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
OSPN icon
1476
OneSpan
OSPN
$618M
$2.1K ﹤0.01%
195
– –
TEN
1477
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.08K ﹤0.01%
+100
New +$1.98K
AG icon
1478
First Majestic Silver
AG
$9.07B
$2.05K ﹤0.01%
400
– –
FIDI icon
1479
Fidelity International High Dividend ETF
FIDI
$364M
$2.04K ﹤0.01%
110
– –
WDS icon
1480
Woodside Energy
WDS
$42.6B
$2.02K ﹤0.01%
87
– –
PSP icon
1481
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.02K ﹤0.01%
39
– –
OMC icon
1482
Omnicom Group
OMC
$23.4B
$2.01K ﹤0.01%
27
-1,120
-98% -$92.3K
JMEE icon
1483
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.99K ﹤0.01%
41
– –
DIN icon
1484
Dine Brands
DIN
$452M
$1.98K ﹤0.01%
40
– –
DOC icon
1485
Healthpeak Properties
DOC
$14.8B
$1.97K ﹤0.01%
107
– –
ARGX icon
1486
argenx
ARGX
$54.1B
$1.97K ﹤0.01%
+4
New +$1.96K
AMX icon
1487
America Movil
AMX
$71.2B
$1.96K ﹤0.01%
+113
New +$2.21K
IGPT icon
1488
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.95K ﹤0.01%
60
– –
SAP icon
1489
SAP
SAP
$238B
$1.94K ﹤0.01%
+15
New +$2.04K
FSR
1490
DELISTED
Fisker Inc.
FSR
$1.93K ﹤0.01%
300
– –
FLC
1491
Flaherty & Crumrine Total Return Fund
FLC
$175M
$1.92K ﹤0.01%
140
– –
ING icon
1492
ING
ING
$102B
$1.91K ﹤0.01%
+145
New +$2.04K
LPLA icon
1493
LPL Financial
LPLA
$28.6B
$1.9K ﹤0.01%
+8
New +$1.86K
CFO icon
1494
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.89K ﹤0.01%
32
– –
ASX icon
1495
ASE Group
ASX
$82.2B
$1.88K ﹤0.01%
+250
New +$1.94K
CC icon
1496
Chemours
CC
$2.37B
$1.83K ﹤0.01%
65
– –
TCOM icon
1497
Trip.com Group
TCOM
$29.1B
$1.82K ﹤0.01%
+52
New +$1.96K
SYSB
1498
iShares Systematic Bond ETF
SYSB
$1.17B
$1.82K ﹤0.01%
22
– –
PATH icon
1499
UiPath
PATH
$7.8B
$1.81K ﹤0.01%
106
+50
+89% +$833
TER icon
1500
Teradyne
TER
$59.3B
$1.81K ﹤0.01%
18
– –
58 59
60
61 62

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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
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
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.