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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
CMCSA icon
176
Comcast
CMCSA
$90B
$1.23M 0.11%
32,946
+54
+0.2% +$2.24K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$48.7B
$1.22M 0.11%
5,601
-1,209
-18% -$270K
ADBE icon
178
Adobe
ADBE
$105B
$1.21M 0.11%
2,723
-1,203
-31% -$596K
NOVA
179
DELISTED
Sunnova Energy
NOVA
$1.21M 0.11%
+354,000
New +$1.77M
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$1.2M 0.11%
3,539
+150
+4% +$56K
LYB icon
181
LyondellBasell Industries
LYB
$19.2B
$1.19M 0.1%
16,230
+2,940
+22% +$247K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.18M 0.1%
6,401
+4,719
+281% +$905K
BA icon
183
Boeing
BA
$185B
$1.16M 0.1%
6,567
-12
-0.2% -$1.88K
UNH icon
184
UnitedHealth
UNH
$370B
$1.15M 0.1%
2,255
-535
-19% -$304K
NVO
185
Novo Nordisk
NVO
$209B
$1.13M 0.1%
13,229
+643
+5% +$69.5K
TSM icon
186
TSMC
TSM
$2.18T
$1.13M 0.1%
5,642
-49
-0.9% -$9.48K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.1%
20,086
-30
-0.1% -$1.68K
UNP icon
188
Union Pacific
UNP
$174B
$1.11M 0.1%
4,866
+448
+10% +$106K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.1M 0.1%
12,521
-46,743
-79% -$4.3M
ACGL icon
190
Arch Capital
ACGL
$33.6B
$1.09M 0.1%
11,901
+5,161
+77% +$521K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.09M 0.1%
12,354
-264
-2% -$24K
CTRA
192
DELISTED
Coterra Energy
CTRA
$1.09M 0.1%
42,575
-6,742
-14% -$168K
FPFD icon
193
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$1.09M 0.1%
50,477
+38
+0.1% +$837
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.07M 0.09%
7,637
+320
+4% +$43.9K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.07M 0.09%
23,572
+5,812
+33% +$267K
BABA icon
196
Alibaba
BABA
$308B
$1.06M 0.09%
12,647
-784
-6% -$74.1K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.06M 0.09%
16,212
-1,104
-6% -$76.7K
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.1B
$1.03M 0.09%
19,817
+12,128
+158% +$639K
ENB icon
199
Enbridge
ENB
$112B
$1.03M 0.09%
24,430
+854
+4% +$35.7K
ZG icon
200
Zillow
ZG
$7.63B
$1.03M 0.09%
14,397
-1,350
-9% -$93.1K
6 7
8
9 10

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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.