We are live on ! Find out more
SS

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
LMND icon
1876
Lemonade
LMND
$4.1B
– –
-15
Closed -$247
LPL icon
1877
LG Display
LPL
$3.3B
– –
-8,240
Closed -$33.4K
LYFT icon
1878
Lyft
LYFT
$6.63B
– –
-5,500
Closed -$70.1K
MAGS icon
1879
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
– –
-395
Closed -$18.8K
MAIA icon
1880
MAIA Biotechnology
MAIA
$86.3M
– –
-100
Closed -$281
MASI
1881
DELISTED
Masimo
MASI
– –
-38
Closed -$5.07K
MIDD icon
1882
Middleby
MIDD
$6.08B
– –
-16
Closed -$2.23K
MMS icon
1883
Maximus
MMS
$3.11B
– –
-20
Closed -$1.86K
MNRO icon
1884
Monro
MNRO
$398M
– –
-23
Closed -$664
MSM icon
1885
MSC Industrial Direct
MSM
$6.86B
– –
-962
Closed -$82.8K
MTG icon
1886
MGIC Investment
MTG
$6.25B
– –
-59
Closed -$1.51K
NCLH icon
1887
Norwegian Cruise Line
NCLH
$8.84B
– –
-117
Closed -$2.4K
NFG icon
1888
National Fuel Gas
NFG
$7.65B
– –
-84
Closed -$5.09K
NG icon
1889
NovaGold Resources
NG
$3.33B
– –
-200
Closed -$820
NI icon
1890
NiSource
NI
$20.4B
– –
-110
Closed -$3.81K
NXT icon
1891
Nextpower Inc
NXT
$15.7B
– –
-2,162
Closed -$81K
NYT icon
1892
New York Times
NYT
$10.2B
– –
-28
Closed -$1.56K
OI icon
1893
O-I Glass
OI
$1.08B
– –
-50
Closed -$656
OSPN icon
1894
OneSpan
OSPN
$618M
– –
-195
Closed -$3.31K
PFFV icon
1895
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-123
Closed -$2.96K
PHM icon
1896
Pultegroup
PHM
$25.3B
– –
-27
Closed -$3.88K
PICK icon
1897
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-5,219
Closed -$226K
PK icon
1898
Park Hotels & Resorts
PK
$2.97B
– –
-250
Closed -$3.52K
PODD icon
1899
Insulet
PODD
$9.79B
– –
-21
Closed -$4.89K
POST icon
1900
Post Holdings
POST
$3.57B
– –
-10
Closed -$1.16K
74 75
76
77 78

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
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 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.