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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
KTB icon
1701
Kontoor Brands
KTB
$4.26B
$176 ﹤0.01%
4
– –
VRTV
1702
DELISTED
VERITIV CORPORATION
VRTV
$169 ﹤0.01%
1
– –
VNQI icon
1703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$167 ﹤0.01%
4
-51
-93% -$2.07K
COHR icon
1704
Coherent
COHR
$74.2B
$163 ﹤0.01%
5
– –
GPRO icon
1705
GoPro
GPRO
$126M
$157 ﹤0.01%
50
– –
SIGA icon
1706
SIGA Technologies
SIGA
$219M
$142 ﹤0.01%
27
– –
VMEO
1707
DELISTED
Vimeo
VMEO
$142 ﹤0.01%
40
– –
MDRX
1708
DELISTED
Veradigm Inc. Common Stock
MDRX
$131 ﹤0.01%
+10
New +$131
AR icon
1709
Antero Resources
AR
$10.7B
$127 ﹤0.01%
+5
New +$129
BNT
1710
Brookfield Wealth Solutions
BNT
$12.2B
$126 ﹤0.01%
+6
New +$136
AIRC
1711
DELISTED
Apartment Income REIT Corp.
AIRC
$123 ﹤0.01%
4
– –
SQFTW icon
1712
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
$118 ﹤0.01%
3,467
– –
NOK icon
1713
Nokia
NOK
$52.3B
$116 ﹤0.01%
31
+1
+3% +$4
ADNT icon
1714
Adient
ADNT
$1.5B
$110 ﹤0.01%
3
– –
MAIA icon
1715
MAIA Biotechnology
MAIA
$86.3M
$110 ﹤0.01%
+50
New +$99
AIQ icon
1716
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$108 ﹤0.01%
4
– –
CHGG icon
1717
Chegg
CHGG
$102M
$107 ﹤0.01%
12
– –
DNOW icon
1718
DNOW Inc
DNOW
$2.99B
$107 ﹤0.01%
9
-2
-18% -$22
SFYX
1719
DELISTED
SoFi Next 500 ETF
SFYX
$106 ﹤0.01%
9
– –
GTX icon
1720
Garrett Motion
GTX
$5.57B
$102 ﹤0.01%
13
– –
HOV icon
1721
Hovnanian Enterprises
HOV
$807M
$102 ﹤0.01%
1
– –
VAC icon
1722
Marriott Vacations Worldwide
VAC
$4.25B
$101 ﹤0.01%
1
– –
BODI icon
1723
The Beachbody Company
BODI
$74.8M
$100 ﹤0.01%
7
– –
EBON icon
1724
Ebang International Holdings
EBON
$12.3M
$98 ﹤0.01%
+13
New +$107
ESPR
1725
DELISTED
Esperion Therapeutics
ESPR
$98 ﹤0.01%
100
– –
67 68
69
70 71

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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.