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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
EEMA icon
1601
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$945 ﹤0.01%
15
– –
EWH icon
1602
iShares MSCI Hong Kong ETF
EWH
$1.22B
$943 ﹤0.01%
55
– –
VREX icon
1603
Varex Imaging
VREX
$523M
$940 ﹤0.01%
50
– –
MFC icon
1604
Manulife Financial
MFC
$73.5B
$914 ﹤0.01%
50
– –
ECPG icon
1605
Encore Capital Group
ECPG
$2.13B
$907 ﹤0.01%
19
– –
URI icon
1606
United Rentals
URI
$72.4B
$889 ﹤0.01%
2
– –
UPST icon
1607
Upstart Holdings
UPST
$3.03B
$885 ﹤0.01%
31
– –
ABCB icon
1608
Ameris Bancorp
ABCB
$5.89B
$883 ﹤0.01%
+23
New +$915
SLP icon
1609
Simulations Plus
SLP
$371M
$876 ﹤0.01%
21
– –
STEM icon
1610
Stem
STEM
$52.7M
$848 ﹤0.01%
10
– –
CHN
1611
DELISTED
China Fund
CHN
$846 ﹤0.01%
80
– –
XTAP icon
1612
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$843 ﹤0.01%
30
– –
OI icon
1613
O-I Glass
OI
$1.08B
$836 ﹤0.01%
50
– –
ACM icon
1614
Aecom
ACM
$9.75B
$830 ﹤0.01%
10
– –
LBTYA icon
1615
Liberty Global Class A
LBTYA
$3.6B
$822 ﹤0.01%
48
– –
HEES
1616
DELISTED
H&E Equipment Services
HEES
$821 ﹤0.01%
19
– –
DOCN icon
1617
DigitalOcean
DOCN
$14.6B
$817 ﹤0.01%
34
– –
MSI icon
1618
Motorola Solutions
MSI
$77.4B
$817 ﹤0.01%
3
– –
SOUN icon
1619
SoundHound AI
SOUN
$3.49B
$804 ﹤0.01%
400
+200
+100% +$509
OFLX icon
1620
Omega Flex
OFLX
$312M
$787 ﹤0.01%
10
– –
AMPE
1621
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$786 ﹤0.01%
216
+140
+184% +$606
ERII icon
1622
Energy Recovery
ERII
$443M
$785 ﹤0.01%
37
– –
LPSN icon
1623
LivePerson
LPSN
$32.3M
$778 ﹤0.01%
13
– –
SRTA
1624
Strata Critical Medical Inc
SRTA
$512M
$777 ﹤0.01%
300
– –
FPI
1625
Farmland Partners
FPI
$432M
$770 ﹤0.01%
75
– –
63 64
65
66 67

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DG
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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.