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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
PRPH
1551
DELISTED
ProPhase Labs
PRPH
$1.28K ﹤0.01%
29
– –
SKY icon
1552
Champion Homes
SKY
$5.14B
$1.27K ﹤0.01%
+20
New +$1.34K
HOG icon
1553
Harley-Davidson
HOG
$2.71B
$1.26K ﹤0.01%
38
– –
MNRO icon
1554
Monro
MNRO
$398M
$1.25K ﹤0.01%
45
– –
BCPC
1555
Balchem Corp
BCPC
$5.72B
$1.24K ﹤0.01%
+10
New +$1.33K
PGTI
1556
DELISTED
PGT, Inc.
PGTI
$1.22K ﹤0.01%
+44
New +$1.21K
TDC icon
1557
Teradata
TDC
$2.55B
$1.22K ﹤0.01%
27
– –
BWA icon
1558
BorgWarner
BWA
$13.9B
$1.21K ﹤0.01%
30
-4
-12% -$169
MEDP icon
1559
Medpace
MEDP
$16.5B
$1.21K ﹤0.01%
+5
New +$1.28K
CNMD icon
1560
CONMED
CNMD
$1.47B
$1.21K ﹤0.01%
+12
New +$1.38K
ELS icon
1561
Equity Lifestyle Properties
ELS
$12.6B
$1.21K ﹤0.01%
+19
New +$1.28K
GEVO icon
1562
Gevo
GEVO
$382M
$1.21K ﹤0.01%
1,015
– –
METCB icon
1563
Ramaco Resources Class B
METCB
$408M
$1.19K ﹤0.01%
108
– –
LNTH icon
1564
Lantheus
LNTH
$6.59B
$1.18K ﹤0.01%
+17
New +$1.24K
SMPL icon
1565
Simply Good Foods
SMPL
$982M
$1.17K ﹤0.01%
+34
New +$1.22K
VOD icon
1566
Vodafone
VOD
$37.4B
$1.17K ﹤0.01%
123
– –
LYV icon
1567
Live Nation Entertainment
LYV
$42.1B
$1.16K ﹤0.01%
14
– –
SYF icon
1568
Synchrony
SYF
$25.6B
$1.16K ﹤0.01%
38
– –
DJT icon
1569
Trump Media & Technology Group
DJT
$2.83B
$1.15K ﹤0.01%
70
– –
PERI icon
1570
Perion Network
PERI
$386M
$1.13K ﹤0.01%
+37
New +$1.24K
CNS icon
1571
Cohen & Steers
CNS
$4.3B
$1.13K ﹤0.01%
+18
New +$1.14K
FNDE icon
1572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.13K ﹤0.01%
43
– –
UCTT
1573
Ultra Clean Holdings
UCTT
$3.95B
$1.13K ﹤0.01%
+38
New +$1.28K
TREX icon
1574
Trex
TREX
$5.01B
$1.11K ﹤0.01%
18
– –
PAGS icon
1575
PagSeguro Digital
PAGS
$2.55B
$1.09K ﹤0.01%
127
– –
61 62
63
64 65

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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.