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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
JNPR
1801
DELISTED
Juniper Networks
JNPR
– –
-2,817
Closed -$88.2K
JPUS
1802
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-49
Closed -$4.79K
MKTX icon
1803
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1.31K
MQY icon
1804
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-887
Closed -$9.97K
NXP icon
1805
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-4,000
Closed -$56.9K
PAAS icon
1806
Pan American Silver
PAAS
$21.6B
– –
-410
Closed -$5.98K
PALC icon
1807
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
– –
-98
Closed -$3.73K
PBA icon
1808
Pembina Pipeline
PBA
$27.6B
– –
-400
Closed -$12.6K
PBR.A icon
1809
Petrobras Class A
PBR.A
$103B
– –
-6,025
Closed -$74.5K
PJUN icon
1810
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-455
Closed -$14.4K
PMX
1811
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15
Closed -$121
RYN icon
1812
Rayonier
RYN
$6.55B
– –
-331
Closed -$9.42K
SAM icon
1813
Boston Beer
SAM
$1.92B
– –
-5
Closed -$1.54K
SIRI icon
1814
SiriusXM
SIRI
$10.1B
– –
-70
Closed -$3.17K
SJNK icon
1815
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-10,526
Closed -$260K
SMAY icon
1816
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-8,163
Closed -$170K
SPHY icon
1817
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-13,542
Closed -$309K
SWBI icon
1818
Smith & Wesson
SWBI
$637M
– –
-260
Closed -$3.39K
THG icon
1819
Hanover Insurance
THG
$7.98B
– –
-77
Closed -$8.69K
TIPZ icon
1820
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-900
Closed -$48.7K
TRTY icon
1821
Cambria Trinity ETF
TRTY
$145M
– –
-1,973
Closed -$48.7K
TYG
1822
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-250
Closed -$7.26K
UPBD icon
1823
Upbound Group
UPBD
$1.16B
– –
-725
Closed -$22.6K
UUP icon
1824
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-6,715
Closed -$191K
VAW icon
1825
Vanguard Materials ETF
VAW
$3.13B
– –
-1
Closed -$123
70 71 72
73
74

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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
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.