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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
BST icon
151
BlackRock Science and Technology Trust
BST
$1.69B
$1.1M 0.15%
34,870
+3,409
+11% +$113K
FICO icon
152
Fair Isaac
FICO
$22.5B
$1.09M 0.15%
1,259
+56
+5% +$48.1K
RNG icon
153
RingCentral
RNG
$5.28B
$1.09M 0.15%
+36,810
New +$1.22M
CMCSA icon
154
Comcast
CMCSA
$90B
$1.08M 0.15%
24,394
+223
+0.9% +$9.96K
LRCX icon
155
Lam Research
LRCX
$390B
$1.08M 0.15%
17,220
+420
+3% +$27.6K
RTX icon
156
RTX Corp
RTX
$301B
$1.08M 0.15%
14,954
+1,131
+8% +$96.9K
BABA icon
157
Alibaba
BABA
$308B
$1.05M 0.15%
12,097
+78
+0.6% +$7.14K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.04M 0.14%
10,195
+3,816
+60% +$402K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$1.03M 0.14%
4,042
-44
-1% -$11.8K
TJX icon
160
TJX Companies
TJX
$178B
$1.02M 0.14%
11,472
+1,113
+11% +$98K
ARCC icon
161
Ares Capital
ARCC
$14.4B
$1.02M 0.14%
52,158
+755
+1% +$14.6K
CAT icon
162
Caterpillar
CAT
$387B
$1.01M 0.14%
3,708
+1,001
+37% +$272K
GIS icon
163
General Mills
GIS
$19.7B
$1.01M 0.14%
15,799
-132
-0.8% -$9.33K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$1M 0.14%
4,402
+43
+1% +$9.62K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.77B
$1M 0.14%
8,202
+15
+0.2% +$1.91K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$983K 0.14%
19,705
+3,520
+22% +$184K
ABG icon
167
Asbury Automotive
ABG
$3.85B
$974K 0.13%
4,232
– –
SHOP icon
168
Shopify
SHOP
$195B
$965K 0.13%
17,689
+1,097
+7% +$66.5K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.4B
$961K 0.13%
13,878
+5,243
+61% +$382K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.13%
6,175
-38
-0.6% -$6.16K
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.23B
$958K 0.13%
14,314
+4,979
+53% +$352K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.13%
42,485
+10,779
+34% +$287K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.7B
$936K 0.13%
8,832
-2,426
-22% -$277K
WFC icon
174
Wells Fargo
WFC
$264B
$935K 0.13%
22,880
+39
+0.2% +$1.68K
IYY icon
175
iShares Dow Jones US ETF
IYY
$3.06B
$929K 0.13%
8,892
-70
-0.8% -$7.61K
5 6
7
8 9

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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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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.