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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
FJAN icon
176
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$922K 0.13%
25,250
-440
-2% -$16.4K
UNP icon
177
Union Pacific
UNP
$174B
$910K 0.13%
4,470
-96
-2% -$20.9K
IP icon
178
International Paper
IP
$22B
$905K 0.13%
25,501
-134
-0.5% -$4.56K
NKE icon
179
Nike
NKE
$61.9B
$891K 0.12%
9,319
– –
ZTS icon
180
Zoetis
ZTS
$30.5B
$876K 0.12%
5,033
+13
+0.3% +$2.36K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23B
$869K 0.12%
14,409
-6,289
-30% -$388K
RSPF icon
182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$865K 0.12%
17,067
+3,153
+23% +$166K
XTJL icon
183
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$865K 0.12%
32,356
+9,378
+41% +$258K
TXN icon
184
Texas Instruments
TXN
$261B
$864K 0.12%
5,436
+39
+0.7% +$6.65K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$863K 0.12%
8,553
+154
+2% +$16.5K
BAUG icon
186
Innovator US Equity Buffer ETF August
BAUG
$199M
$861K 0.12%
26,076
+19,262
+283% +$652K
SHEL icon
187
Shell
SHEL
$245B
$857K 0.12%
13,318
+84
+0.6% +$5.23K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$846K 0.12%
6,419
-318
-5% -$43.4K
PJAN icon
189
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$839K 0.12%
24,115
– –
CTSH icon
190
Cognizant
CTSH
$26B
$839K 0.12%
12,385
+452
+4% +$31.2K
AGNC icon
191
AGNC Investment
AGNC
$12.9B
$830K 0.11%
87,976
+10,767
+14% +$107K
EXG icon
192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$830K 0.11%
112,575
-47,816
-30% -$373K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$823K 0.11%
18,218
-1,144
-6% -$50.1K
KOCT icon
194
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$818K 0.11%
31,843
+340
+1% +$9.21K
ZG icon
195
Zillow
ZG
$7.63B
$818K 0.11%
18,252
– –
SLV icon
196
iShares Silver Trust
SLV
$30.7B
$815K 0.11%
40,058
+3,951
+11% +$85.4K
CMI icon
197
Cummins
CMI
$88.7B
$814K 0.11%
3,564
+187
+6% +$45.2K
CVS icon
198
CVS Health
CVS
$122B
$814K 0.11%
11,651
-986
-8% -$69.9K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$813K 0.11%
2,780
+16
+0.6% +$5K
ASAN icon
200
Asana
ASAN
$2.13B
$811K 0.11%
44,296
+1,114
+3% +$23.3K
6 7
8
9 10

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GWANC
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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.