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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
QVCGA
1801
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
BNGO icon
1802
Bionano Genomics
BNGO
$13.3M
– –
0
– –
NOK icon
1803
Nokia
NOK
$52.3B
$4 ﹤0.01%
1
– –
ALUR.WS
1804
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
13
– –
AEE icon
1805
Ameren
AEE
$30.1B
– –
-13
Closed -$1.14K
AIZ icon
1806
Assurant
AIZ
$14.3B
– –
-6
Closed -$1.19K
AME icon
1807
Ametek
AME
$58.2B
– –
-10
Closed -$1.72K
AMR icon
1808
Alpha Metallurgical Resources
AMR
$1.93B
– –
-3
Closed -$709
APLE icon
1809
Apple Hospitality REIT
APLE
$3.82B
– –
-160
Closed -$2.38K
AXS icon
1810
AXIS Capital
AXS
$7.55B
– –
-11
Closed -$876
AXTA icon
1811
Axalta
AXTA
$8.17B
– –
-110
Closed -$3.98K
AZEK
1812
DELISTED
The AZEK Co
AZEK
– –
-31
Closed -$1.45K
BAB icon
1813
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-120
Closed -$3.31K
BAM icon
1814
Brookfield Asset Management
BAM
$83.8B
– –
-4
Closed -$198
BIRD icon
1815
Smartbird Inc
BIRD
$22.3M
– –
-1
Closed -$12
BMRN icon
1816
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-14
Closed -$984
BTI icon
1817
British American Tobacco
BTI
$128B
– –
-155
Closed -$5.67K
BXMX
1818
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-832
Closed -$11.4K
CALM icon
1819
Cal-Maine
CALM
$3.99B
– –
-49
Closed -$3.69K
CBSH icon
1820
Commerce Bancshares
CBSH
$8.5B
– –
-83
Closed -$4.46K
CGNX icon
1821
Cognex
CGNX
$11.3B
– –
-8
Closed -$324
CHKP icon
1822
Check Point Software Technologies
CHKP
$13.1B
– –
-323
Closed -$62.3K
CHN
1823
DELISTED
China Fund
CHN
– –
-80
Closed -$1.02K
CINF icon
1824
Cincinnati Financial
CINF
$27.1B
– –
-22
Closed -$3K
CLOX icon
1825
Panagram AAA CLO ETF
CLOX
$323M
– –
-200
Closed -$5.12K
71 72
73
74 75

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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 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.