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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
AVY icon
1526
Avery Dennison
AVY
$13.4B
$1.48K ﹤0.01%
8
– –
PKG icon
1527
Packaging Corp of America
PKG
$22.8B
$1.47K ﹤0.01%
10
– –
PAR icon
1528
PAR Technology
PAR
$735M
$1.47K ﹤0.01%
+38
New +$1.44K
KEY icon
1529
KeyCorp
KEY
$24.4B
$1.46K ﹤0.01%
136
– –
UI icon
1530
Ubiquiti
UI
$34.3B
$1.45K ﹤0.01%
10
– –
FFIV icon
1531
F5
FFIV
$22.7B
$1.45K ﹤0.01%
9
– –
ICFI icon
1532
ICF International
ICFI
$1.72B
$1.45K ﹤0.01%
+12
New +$1.5K
AMC icon
1533
AMC Entertainment Holdings
AMC
$2.31B
$1.45K ﹤0.01%
181
+36
+25% +$1.07K
BMI icon
1534
Badger Meter
BMI
$4.03B
$1.44K ﹤0.01%
+10
New +$1.58K
SYNA icon
1535
Synaptics
SYNA
$4.15B
$1.43K ﹤0.01%
16
– –
DSJA
1536
DELISTED
Innovator Double Stacker ETF - January
DSJA
$1.43K ﹤0.01%
50
– –
FCN icon
1537
FTI Consulting
FCN
$4.18B
$1.43K ﹤0.01%
+8
New +$1.49K
CALX icon
1538
Calix
CALX
$2.39B
$1.42K ﹤0.01%
+31
New +$1.4K
CROX icon
1539
Crocs
CROX
$6.55B
$1.41K ﹤0.01%
16
– –
ITGR icon
1540
Integer Holdings
ITGR
$4.26B
$1.41K ﹤0.01%
+18
New +$1.52K
YETI icon
1541
Yeti Holdings
YETI
$3.95B
$1.4K ﹤0.01%
+29
New +$1.29K
CGW icon
1542
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.4K ﹤0.01%
30
– –
AVAV icon
1543
AeroVironment
AVAV
$9.45B
$1.34K ﹤0.01%
+12
New +$1.21K
FNF icon
1544
Fidelity National Financial
FNF
$13.5B
$1.33K ﹤0.01%
32
– –
PRLB icon
1545
Protolabs
PRLB
$2.13B
$1.32K ﹤0.01%
50
– –
IFLN
1546
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.31K ﹤0.01%
77
– –
SSL icon
1547
Sasol
SSL
$7.1B
$1.31K ﹤0.01%
96
– –
VT icon
1548
Vanguard Total World Stock ETF
VT
$79.8B
$1.31K ﹤0.01%
14
– –
POWI icon
1549
Power Integrations
POWI
$3.61B
$1.3K ﹤0.01%
+17
New +$1.46K
MGA icon
1550
Magna International
MGA
$18.8B
$1.29K ﹤0.01%
24
-130
-84% -$7.57K
60 61
62
63 64

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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.