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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
BYND icon
1676
Beyond Meat
BYND
$277M
$289 ﹤0.01%
30
– –
VTVT icon
1677
vTv Therapeutics
VTVT
$139M
$287 ﹤0.01%
15
– –
OUST icon
1678
Ouster
OUST
$2.92B
$282 ﹤0.01%
56
– –
RKT icon
1679
Rocket Companies
RKT
$38.9B
$278 ﹤0.01%
34
– –
UAA icon
1680
Under Armour
UAA
$2.6B
$274 ﹤0.01%
40
– –
NKLA
1681
DELISTED
Nikola Corporation Common Stock
NKLA
$257 ﹤0.01%
5
– –
EPAM icon
1682
EPAM Systems
EPAM
$5.03B
$256 ﹤0.01%
1
-51
-98% -$12.6K
BFI
1683
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$254 ﹤0.01%
219
– –
CARS icon
1684
Cars.com
CARS
$660M
$253 ﹤0.01%
15
– –
RNRG icon
1685
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$250 ﹤0.01%
8
– –
UA icon
1686
Under Armour Class C
UA
$2.53B
$249 ﹤0.01%
39
– –
GRWG icon
1687
GrowGeneration
GRWG
$90.7M
$245 ﹤0.01%
84
– –
TLK icon
1688
Telkom Indonesia
TLK
$14.9B
$241 ﹤0.01%
10
– –
LAZR
1689
DELISTED
Luminar Technologies
LAZR
$237 ﹤0.01%
3
– –
CGC
1690
Canopy Growth
CGC
$410M
$235 ﹤0.01%
30
– –
EBAY icon
1691
eBay
EBAY
$49.8B
$222 ﹤0.01%
5
– –
LYFT icon
1692
Lyft
LYFT
$6.63B
$211 ﹤0.01%
+20
New +$223
XSLV icon
1693
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$207 ﹤0.01%
5
– –
ACB
1694
Aurora Cannabis
ACB
$185M
$198 ﹤0.01%
34
– –
ASIX icon
1695
AdvanSix
ASIX
$444M
$187 ﹤0.01%
6
– –
FUN icon
1696
Cedar Fair
FUN
$1.67B
$185 ﹤0.01%
5
– –
UNG icon
1697
United States Natural Gas Fund
UNG
$455M
$184 ﹤0.01%
7
– –
ADX icon
1698
Adams Diversified Equity Fund
ADX
$3.2B
$183 ﹤0.01%
11
– –
NGG icon
1699
National Grid
NGG
$81.3B
$182 ﹤0.01%
3
– –
MSOS icon
1700
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$181 ﹤0.01%
23
– –
66 67
68
69 70

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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.