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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
ECNS icon
1776
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
– –
-8
Closed -$225
EPR icon
1777
EPR Properties
EPR
$4.77B
– –
-31
Closed -$1.45K
EQT icon
1778
EQT Corp
EQT
$32.3B
– –
-1,506
Closed -$62K
ETG
1779
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-550
Closed -$9.19K
FL
1780
DELISTED
Foot Locker
FL
– –
-2,082
Closed -$56.4K
FLBL icon
1781
Franklin Senior Loan ETF
FLBL
$851M
– –
-4,048
Closed -$97.5K
FMC icon
1782
FMC
FMC
$1.33B
– –
-400
Closed -$41.7K
FMHI icon
1783
First Trust Municipal High Income ETF
FMHI
$1B
– –
-1,000
Closed -$47.1K
FNKO icon
1784
Funko
FNKO
$328M
– –
-2,600
Closed -$28.1K
FPF
1785
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-500
Closed -$7.75K
GDV icon
1786
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-958
Closed -$20.2K
GGZ
1787
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-95
Closed -$1.14K
GSST icon
1788
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-523
Closed -$26.1K
GUT
1789
Gabelli Utility Trust
GUT
$559M
– –
-4,580
Closed -$30.3K
HEFA icon
1790
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-276
Closed -$8.56K
HMOP icon
1791
Hartford Municipal Opportunities ETF
HMOP
$790M
– –
-342
Closed -$13K
HPS
1792
John Hancock Preferred Income Fund III
HPS
$458M
– –
-6,500
Closed -$91.1K
HYGV icon
1793
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-3,628
Closed -$147K
HYMB icon
1794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-2,432
Closed -$60.8K
IBMN
1795
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-275
Closed -$7.24K
ILTB icon
1796
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-303
Closed -$15.9K
IMTX icon
1797
Immatics
IMTX
$1.32B
– –
-500
Closed -$5.77K
IWS icon
1798
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-266
Closed -$29.3K
IYR icon
1799
iShares US Real Estate ETF
IYR
$4.65B
– –
-208
Closed -$18K
IYT icon
1800
iShares US Transportation ETF
IYT
$2.29B
– –
-8
Closed -$500
70 71
72
73 74

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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.