We are live on ! Find out more
SS

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
OUNZ icon
1501
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.79K ﹤0.01%
+100
New +$1.86K
BITO icon
1502
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.75K ﹤0.01%
127
-68
-35% -$996
IGTR
1503
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.75K ﹤0.01%
80
– –
GRMN
1504
Garmin
GRMN
$60B
$1.75K ﹤0.01%
17
– –
BBWI icon
1505
Bath & Body Works
BBWI
$4.1B
$1.74K ﹤0.01%
52
-63
-55% -$2.29K
ESTC icon
1506
Elastic
ESTC
$7.81B
$1.71K ﹤0.01%
21
– –
VIOG icon
1507
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.7K ﹤0.01%
18
– –
XMLV icon
1508
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.7K ﹤0.01%
34
– –
GFS icon
1509
GlobalFoundries
GFS
$29.6B
$1.69K ﹤0.01%
29
– –
KODK icon
1510
Kodak
KODK
$983M
$1.68K ﹤0.01%
400
– –
FVRR icon
1511
Fiverr
FVRR
$339M
$1.66K ﹤0.01%
68
+26
+62% +$732
EMC icon
1512
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$1.66K ﹤0.01%
70
– –
EMBJ
1513
Embraer S.A. ADS
EMBJ
$13B
$1.65K ﹤0.01%
+120
New +$1.79K
BOOT icon
1514
Boot Barn
BOOT
$4.95B
$1.62K ﹤0.01%
20
+7
+54% +$630
PCG icon
1515
PG&E
PCG
$38.5B
$1.61K ﹤0.01%
100
– –
FNV icon
1516
Franco-Nevada
FNV
$46B
$1.6K ﹤0.01%
12
– –
VCIT icon
1517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.59K ﹤0.01%
21
– –
WRB icon
1518
W.R. Berkley
WRB
$26.6B
$1.59K ﹤0.01%
+38
New +$1.57K
SHM icon
1519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.57K ﹤0.01%
34
-792
-96% -$37.1K
EXAS
1520
DELISTED
Exact Sciences
EXAS
$1.57K ﹤0.01%
23
– –
TX icon
1521
Ternium
TX
$10.6B
$1.56K ﹤0.01%
+39
New +$1.61K
AMN icon
1522
AMN Healthcare
AMN
$1.4B
$1.53K ﹤0.01%
18
+11
+157% +$1.04K
EH
1523
EHang Holdings
EH
$435M
$1.5K ﹤0.01%
+83
New +$1.53K
LMND icon
1524
Lemonade
LMND
$4.1B
$1.49K ﹤0.01%
128
+58
+83% +$930
BEEM icon
1525
Beam Global
BEEM
$25.3M
$1.48K ﹤0.01%
200
– –
59 60
61
62 63

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.