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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
INO icon
1726
Inovio Pharmaceuticals
INO
$69M
$97 ﹤0.01%
21
– –
VIXY icon
1727
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$93 ﹤0.01%
1
– –
SRVR icon
1728
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$83 ﹤0.01%
3
-588
-99% -$16.8K
BHIL
1729
DELISTED
Benson Hill, Inc.
BHIL
$83 ﹤0.01%
7
– –
WOOF icon
1730
Petco
WOOF
$794M
$82 ﹤0.01%
20
– –
QGEN icon
1731
Qiagen
QGEN
$8.72B
$81 ﹤0.01%
2
– –
API
1732
Agora
API
$377M
$76 ﹤0.01%
+30
New +$86
SITC icon
1733
SITE Centers
SITC
$165M
$74 ﹤0.01%
8
– –
NVAX icon
1734
Novavax
NVAX
$1.31B
$72 ﹤0.01%
10
– –
NVTA
1735
DELISTED
Invitae Corporation
NVTA
$66 ﹤0.01%
109
-106
-49% -$110
EMBC icon
1736
Embecta
EMBC
$262M
$61 ﹤0.01%
4
– –
NUTX
1737
Nutex Health
NUTX
$1.11B
$61 ﹤0.01%
2
– –
SYLD icon
1738
Cambria Shareholder Yield ETF
SYLD
$1.01B
$57 ﹤0.01%
1
-189
-99% -$11.8K
NAK
1739
Northern Dynasty Minerals
NAK
$958M
$56 ﹤0.01%
172
– –
EMLC icon
1740
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$54 ﹤0.01%
2
– –
VAL.WS icon
1741
Valaris Ltd Warrants
VAL.WS
$667M
$44 ﹤0.01%
3
– –
RHI icon
1742
Robert Half
RHI
$4.37B
– –
0
– –
VANI icon
1743
Vivani Medical
VANI
$122M
$34 ﹤0.01%
33
– –
X
1744
DELISTED
US Steel
X
$33 ﹤0.01%
1
– –
AIV
1745
Aimco
AIV
$383M
$27 ﹤0.01%
4
– –
BIRD icon
1746
Smartbird Inc
BIRD
$22.3M
$23 ﹤0.01%
1
– –
HAUZ icon
1747
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$21 ﹤0.01%
1
– –
BINI
1748
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TMQ
1749
Trilogy Metals
TMQ
$656M
$16 ﹤0.01%
33
– –
INSG icon
1750
Inseego
INSG
$90.5M
$13 ﹤0.01%
3
– –
68 69
70
71 72

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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.