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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
+2.36%
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
$1.14B
AUM Growth
+$115M
Cap. Flow
+$107M
Cap. Flow %
9.42%
Top 10 Hldgs %
26.8%
Holding
1,957
New
106
Increased
495
Reduced
569
Closed
146

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.49M
4
KO icon
Coca-Cola
KO
+$5.01M
5
TSLA icon
Tesla
TSLA
+$4.67M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.48M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
5
C icon
Citigroup
C
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Energy 10.82%
3 Consumer Discretionary 5.4%
4 Financials 5.31%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
1726
DELISTED
ChampionX
CHX
$386 ﹤0.01%
14
– –
VNQI icon
1727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$383 ﹤0.01%
10
+1
+11% +$43
VYX icon
1728
NCR Voyix
VYX
$1.14B
$372 ﹤0.01%
27
– –
FLGT icon
1729
Fulgent Genetics
FLGT
$527M
$368 ﹤0.01%
20
– –
PAGS icon
1730
PagSeguro Digital
PAGS
$2.55B
$353 ﹤0.01%
57
-27
-32% -$208
OUST icon
1731
Ouster
OUST
$2.92B
$349 ﹤0.01%
28
– –
WFRD icon
1732
Weatherford International
WFRD
$6.22B
$347 ﹤0.01%
5
– –
KTB icon
1733
Kontoor Brands
KTB
$4.26B
$341 ﹤0.01%
4
– –
JOBY icon
1734
Joby Aviation
JOBY
$8.55B
$336 ﹤0.01%
40
– –
OFLX icon
1735
Omega Flex
OFLX
$312M
$296 ﹤0.01%
7
– –
EWP icon
1736
iShares MSCI Spain ETF
EWP
$2.17B
$282 ﹤0.01%
9
– –
RGLD icon
1737
Royal Gold
RGLD
$19.5B
$274 ﹤0.01%
2
– –
LPSN icon
1738
LivePerson
LPSN
$32.3M
$270 ﹤0.01%
13
– –
VMEO
1739
DELISTED
Vimeo
VMEO
$261 ﹤0.01%
40
– –
XSLV icon
1740
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$255 ﹤0.01%
5
– –
U icon
1741
Unity
U
$18.9B
$248 ﹤0.01%
11
-1,250
-99% -$27.8K
CUE icon
1742
Cue Biopharma
CUE
$114M
$242 ﹤0.01%
8
– –
FUN icon
1743
Cedar Fair
FUN
$1.67B
$241 ﹤0.01%
5
– –
RMR icon
1744
The RMR Group
RMR
$332M
$237 ﹤0.01%
11
– –
EPAM icon
1745
EPAM Systems
EPAM
$5.03B
$235 ﹤0.01%
1
– –
SJM icon
1746
J.M. Smucker
SJM
$12.8B
$220 ﹤0.01%
2
– –
ESPR
1747
DELISTED
Esperion Therapeutics
ESPR
$215 ﹤0.01%
100
– –
SPTL icon
1748
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$210 ﹤0.01%
+8
New +$219
VTVT icon
1749
vTv Therapeutics
VTVT
$139M
$210 ﹤0.01%
15
– –
CIVI
1750
DELISTED
Civitas Resources
CIVI
$178 ﹤0.01%
4
– –
68 69
70
71 72

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LCM
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GWANC
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FDCP
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GL
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Sunbelt Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Sunbelt Securities held 1,957 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sunbelt Securities deployed $107M of net new capital in Q4 2024, opening 106 new positions and adding to 495 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.92M trimmed.

  • Sunbelt Securities's largest Q4 2024 buy was Capital Group US Multi-Sector Income ETF: 235,772 shares worth $6.44M.
  • Sunbelt Securities added most to ExxonMobil in Q4 2024, an estimated $76.5M increase.
  • Sunbelt Securities's biggest Q4 2024 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.92M.
  • Sunbelt Securities fully exited iShares US Insurance ETF in Q4 2024, selling an estimated $519K.
  • Sunbelt Securities's ten largest holdings make up 27% of its $1.14B portfolio in Q4 2024.
  • Sunbelt Securities opened 106 new positions and closed 146 in Q4 2024.
  • Sunbelt Securities's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.