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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
ALUR.WS
1751
DELISTED
Allurion Technologies Warrants
ALUR.WS
$12 ﹤0.01%
+13
New +$11
ONL
1752
Orion Office REIT
ONL
$160M
$11 ﹤0.01%
2
-11
-85% -$67
FFSM icon
1753
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$11 ﹤0.01%
1
– –
QVCGA
1754
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ALTO icon
1755
Alto Ingredients
ALTO
$340M
$9 ﹤0.01%
2
– –
ZIMV
1756
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
SWN
1757
DELISTED
Southwestern Energy Company
SWN
$6 ﹤0.01%
1
– –
HL icon
1758
Hecla Mining
HL
$11.3B
$4 ﹤0.01%
1
– –
BHIL.WS
1759
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4 ﹤0.01%
124
– –
AGR
1760
DELISTED
Avangrid, Inc.
AGR
– –
0
– –
AFB
1761
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-1,000
Closed -$10.7K
ANY icon
1762
Sphere 3D
ANY
$16M
– –
-14
Closed -$275
AOUT icon
1763
American Outdoor Brands
AOUT
$157M
– –
-65
Closed -$564
APOG icon
1764
Apogee Enterprises
APOG
$908M
– –
-340
Closed -$16.1K
AQN icon
1765
Algonquin Power & Utilities
AQN
$4.42B
– –
-340
Closed -$2.81K
AU icon
1766
AngloGold Ashanti
AU
$48.7B
– –
-32
Closed -$675
AWF
1767
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,000
Closed -$9.96K
BKHY icon
1768
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-7,382
Closed -$343K
BLE
1769
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,435
Closed -$14.9K
CADE
1770
DELISTED
Cadence Bank
CADE
– –
-1,800
Closed -$35.4K
CHI
1771
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-4,000
Closed -$44.8K
CMRE icon
1772
Costamare
CMRE
$1.77B
– –
-5,324
Closed -$51.5K
CSB icon
1773
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-490
Closed -$25.2K
DBC icon
1774
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,000
Closed -$22.7K
DNA icon
1775
Ginkgo Bioworks
DNA
$521M
– –
-25
Closed -$1.86K
69 70
71
72 73

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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.