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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
+2.36%
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
$1.14B
AUM Growth
+$115M
Cap. Flow
+$107M
Cap. Flow %
9.42%
Top 10 Hldgs %
26.8%
Holding
1,957
New
106
Increased
495
Reduced
569
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
1576
ING
ING
$102B
$2.27K ﹤0.01%
145
– –
BNKK
1577
Bonk Inc
BNKK
$8.4M
$2.25K ﹤0.01%
86
– –
PKG icon
1578
Packaging Corp of America
PKG
$22.8B
$2.23K ﹤0.01%
10
– –
SPIP icon
1579
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.23K ﹤0.01%
88
– –
CFO icon
1580
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.21K ﹤0.01%
32
– –
WDC icon
1581
Western Digital
WDC
$150B
$2.21K ﹤0.01%
49
+37
+308% +$1.86K
GEVO icon
1582
Gevo
GEVO
$382M
$2.2K ﹤0.01%
1,015
– –
JXN icon
1583
Jackson Financial
JXN
$8.8B
$2.17K ﹤0.01%
+25
New +$2.44K
NEO icon
1584
NeoGenomics
NEO
$2.13B
$2.17K ﹤0.01%
128
-444
-78% -$6.89K
AG icon
1585
First Majestic Silver
AG
$9.07B
$2.16K ﹤0.01%
400
– –
CNXC icon
1586
Concentrix
CNXC
$1.57B
$2.15K ﹤0.01%
50
– –
FIDI icon
1587
Fidelity International High Dividend ETF
FIDI
$364M
$2.15K ﹤0.01%
110
– –
KOF icon
1588
Coca-Cola Femsa
KOF
$23.2B
$2.1K ﹤0.01%
27
– –
NYC
1589
American Strategic Investment Co
NYC
$27.6M
$2.08K ﹤0.01%
232
– –
ZM icon
1590
Zoom
ZM
$30.6B
$2.07K ﹤0.01%
25
-107
-81% -$8.41K
BAX icon
1591
Baxter International
BAX
$14.2B
$2.06K ﹤0.01%
72
– –
LH icon
1592
Labcorp
LH
$25.9B
$2.06K ﹤0.01%
9
– –
FITB
1593
Fifth Third Bancorp
FITB
$51.8B
$2.03K ﹤0.01%
47
– –
VNT icon
1594
Vontier
VNT
$4.74B
$2.03K ﹤0.01%
56
-10
-15% -$369
IDGT icon
1595
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.01K ﹤0.01%
+25
New +$2.01K
GEL icon
1596
Genesis Energy
GEL
$1.84B
$2.01K ﹤0.01%
200
-250
-56% -$2.96K
BOX icon
1597
Box
BOX
$4.6B
$2K ﹤0.01%
63
+33
+110% +$1.08K
OHI icon
1598
Omega Healthcare
OHI
$14.7B
$1.99K ﹤0.01%
53
-90
-63% -$3.6K
CX icon
1599
Cemex
CX
$16.3B
$1.98K ﹤0.01%
355
– –
PRLB icon
1600
Protolabs
PRLB
$2.13B
$1.96K ﹤0.01%
50
– –
62 63
64
65 66

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LCM
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VNT
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GWANC
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FDCP
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Sunbelt Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Sunbelt Securities held 1,957 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities deployed $107M of net new capital in Q4 2024, opening 106 new positions and adding to 495 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.92M trimmed.

  • Sunbelt Securities's largest Q4 2024 buy was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.
  • Sunbelt Securities added most to ExxonMobil in Q4 2024, an estimated $76.5M increase.
  • Sunbelt Securities's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.92M.
  • Sunbelt Securities fully exited iShares US Insurance ETF in Q4 2024, selling an estimated $519K.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2024.
  • Sunbelt Securities opened 106 new positions and closed 146 in Q4 2024.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.