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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
WDC icon
1826
Western Digital
WDC
$150B
– –
-6,397
Closed -$183K
WGO icon
1827
Winnebago Industries
WGO
$909M
– –
-16
Closed -$1.07K
WOOD icon
1828
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-100
Closed -$7.17K
PRKS icon
1829
United Parks & Resorts
PRKS
$2.12B
– –
-1,336
Closed -$74.8K
JBTM
1830
JBT Marel
JBTM
$6.39B
– –
-73
Closed -$8.86K
LTHM
1831
DELISTED
Livent Corporation
LTHM
– –
-374
Closed -$10.3K
IBML
1832
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-275
Closed -$7.01K
ACER
1833
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
800
– –
MMP
1834
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,605
Closed -$100K
RTL
1835
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-29,047
Closed -$196K
HYLD
1836
DELISTED
High Yield ETF
HYLD
– –
-350
Closed -$8.93K
ARNC
1837
DELISTED
Arconic Corporation
ARNC
– –
-416
Closed -$12.3K
CPUH.WS
1838
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-22
Closed -$11
APPH
1839
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-28
Closed -$10
SEV
1840
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-2,060
Closed -$599
LSI
1841
DELISTED
Life Storage, Inc.
LSI
– –
-123
Closed -$16.3K
TTCF
1842
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-45
Closed -$25
BSMX
1843
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-14
Closed -$76
IBMM
1844
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-275
Closed -$7.08K
LAC
1845
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-600
Closed -$12.1K
NEP
1846
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
500
– –
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
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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.