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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
CHX
1651
DELISTED
ChampionX
CHX
$508 ﹤0.01%
14
– –
MSPR
1652
DELISTED
MSP Recovery Inc
MSPR
$505 ﹤0.01%
1
– –
APPN icon
1653
Appian
APPN
$2.48B
$502 ﹤0.01%
11
-9
-45% -$431
FSEC icon
1654
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$484 ﹤0.01%
12
– –
NVCR icon
1655
NovoCure
NVCR
$1.91B
$484 ﹤0.01%
30
– –
FSMD icon
1656
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$452 ﹤0.01%
14
– –
WFRD icon
1657
Weatherford International
WFRD
$6.22B
$452 ﹤0.01%
5
– –
SPCE icon
1658
Virgin Galactic
SPCE
$398M
$437 ﹤0.01%
12
– –
TECK icon
1659
Teck Resources
TECK
$32.6B
$431 ﹤0.01%
10
– –
CHPT icon
1660
ChargePoint
CHPT
$161M
$398 ﹤0.01%
4
– –
CLF icon
1661
Cleveland-Cliffs
CLF
$6.99B
$391 ﹤0.01%
25
– –
COF icon
1662
Capital One
COF
$134B
$388 ﹤0.01%
4
– –
SPI
1663
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$381 ﹤0.01%
476
– –
ASTS icon
1664
AST SpaceMobile
ASTS
$21.5B
$380 ﹤0.01%
100
– –
DYNT
1665
DELISTED
Dynatronics Corp
DYNT
$375 ﹤0.01%
500
– –
TM icon
1666
Toyota
TM
$225B
$360 ﹤0.01%
2
– –
VSXY
1667
Victoria's Secret
VSXY
$7.83B
$350 ﹤0.01%
21
– –
JETS icon
1668
US Global Jets ETF
JETS
$800M
$341 ﹤0.01%
20
– –
CGNX icon
1669
Cognex
CGNX
$11.3B
$340 ﹤0.01%
8
– –
PSL icon
1670
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$334 ﹤0.01%
4
– –
PCAR icon
1671
PACCAR
PCAR
$70.1B
$324 ﹤0.01%
4
– –
CIVI
1672
DELISTED
Civitas Resources
CIVI
$323 ﹤0.01%
+4
New +$309
HCP
1673
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$320 ﹤0.01%
14
– –
BBBY
1674
Bed Bath & Beyond
BBBY
$442M
$316 ﹤0.01%
22
– –
IPI icon
1675
Intrepid Potash
IPI
$469M
$302 ﹤0.01%
12
– –
65 66
67
68 69

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DG
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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
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.