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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
CPS icon
1826
Cooper-Standard Automotive
CPS
$558M
– –
-19,300
Closed -$268K
CREX icon
1827
Creative Realities
CREX
$39.6M
– –
-183
Closed -$840
DHIL
1828
DELISTED
Diamond Hill
DHIL
– –
-500
Closed -$80.8K
DHT icon
1829
DHT Holdings
DHT
$3.02B
– –
-4,500
Closed -$49.6K
DNOW icon
1830
DNOW Inc
DNOW
$2.99B
– –
-9
Closed -$116
DRI icon
1831
Darden Restaurants
DRI
$24.4B
– –
-13
Closed -$2.13K
EA
1832
DELISTED
Electronic Arts
EA
– –
-3
Closed -$440
EC icon
1833
Ecopetrol
EC
$34.5B
– –
-11,493
Closed -$103K
ECPG icon
1834
Encore Capital Group
ECPG
$2.13B
– –
-19
Closed -$898
EIS icon
1835
iShares MSCI Israel ETF
EIS
$909M
– –
-6
Closed -$405
ENZL icon
1836
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-9,325
Closed -$461K
EPHE icon
1837
iShares MSCI Philippines ETF
EPHE
$145M
– –
-14
Closed -$408
EPOL icon
1838
iShares MSCI Poland ETF
EPOL
$756M
– –
-17
Closed -$412
EQNR icon
1839
Equinor
EQNR
$92.4B
– –
-534
Closed -$13.5K
ERII icon
1840
Energy Recovery
ERII
$443M
– –
-37
Closed -$643
ETSY icon
1841
Etsy
ETSY
$7.85B
– –
-11
Closed -$611
EWT icon
1842
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-8
Closed -$431
EWUS icon
1843
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-4,540
Closed -$179K
EXPD icon
1844
Expeditors International
EXPD
$23.2B
– –
-19
Closed -$2.5K
EZA icon
1845
iShares MSCI South Africa ETF
EZA
$592M
– –
-4,356
Closed -$220K
EZU icon
1846
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-4,932
Closed -$258K
FCEL icon
1847
FuelCell Energy
FCEL
$1.63B
– –
-63
Closed -$722
FLNG icon
1848
FLEX LNG
FLNG
$1.67B
– –
-150
Closed -$3.82K
FMS icon
1849
Fresenius Medical Care
FMS
$12.9B
– –
-628
Closed -$13.4K
FTXL icon
1850
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-112
Closed -$10.4K
72 73
74
75 76

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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.