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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
NG icon
1626
NovaGold Resources
NG
$3.33B
$768 ﹤0.01%
200
– –
TGNA
1627
DELISTED
TEGNA Inc
TGNA
$754 ﹤0.01%
52
+1
+2% +$16
VFC icon
1628
VF Corp
VFC
$5.89B
$742 ﹤0.01%
42
– –
BOX icon
1629
Box
BOX
$4.6B
$726 ﹤0.01%
30
– –
RJF icon
1630
Raymond James Financial
RJF
$34B
$709 ﹤0.01%
7
– –
SCHZ icon
1631
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$708 ﹤0.01%
32
– –
WSC icon
1632
WillScot Mobile Mini Holdings
WSC
$4.41B
$707 ﹤0.01%
17
– –
REZI icon
1633
Resideo Technologies
REZI
$3.95B
$695 ﹤0.01%
44
– –
GME icon
1634
GameStop
GME
$8.6B
$658 ﹤0.01%
40
– –
FM
1635
DELISTED
iShares Frontier and Select EM ETF
FM
$648 ﹤0.01%
25
– –
PFX icon
1636
PhenixFIN
PFX
$90M
$608 ﹤0.01%
16
– –
DVYE icon
1637
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$596 ﹤0.01%
25
-300
-92% -$7.43K
EBND icon
1638
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$595 ﹤0.01%
30
– –
CPRX
1639
DELISTED
Catalyst Pharmaceutical
CPRX
$584 ﹤0.01%
50
– –
FNDC icon
1640
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$576 ﹤0.01%
18
– –
PJT icon
1641
PJT Partners
PJT
$4.38B
$556 ﹤0.01%
7
– –
PACW
1642
DELISTED
PacWest Bancorp
PACW
$554 ﹤0.01%
70
– –
CUE icon
1643
Cue Biopharma
CUE
$114M
$545 ﹤0.01%
8
– –
SVC
1644
Service Properties Trust
SVC
$1.07B
$538 ﹤0.01%
14
– –
FLGT icon
1645
Fulgent Genetics
FLGT
$527M
$535 ﹤0.01%
+20
New +$683
ENZL icon
1646
iShares MSCI New Zealand ETF
ENZL
$82.9M
$531 ﹤0.01%
12
– –
DOCS icon
1647
Doximity
DOCS
$4.88B
$530 ﹤0.01%
25
– –
ROI
1648
DELISTED
RiskOn International, Inc. Common Stock
ROI
$527 ﹤0.01%
627
– –
KORP icon
1649
American Century Diversified Corporate Bond ETF
KORP
$883M
$521 ﹤0.01%
12
– –
JAZZ icon
1650
Jazz Pharmaceuticals
JAZZ
$16.7B
$518 ﹤0.01%
4
– –
64 65
66
67 68

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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
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.