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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$810K 0.11%
18,298
-180
-1% -$8.45K
BJAN icon
202
Innovator US Equity Buffer ETF January
BJAN
$348M
$808K 0.11%
21,985
– –
DJUL icon
203
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$801K 0.11%
23,571
+19,704
+510% +$685K
NXPI icon
204
NXP Semiconductors
NXPI
$60.4B
$800K 0.11%
4,004
-54
-1% -$11.2K
LYB icon
205
LyondellBasell Industries
LYB
$19.2B
$794K 0.11%
8,381
-100
-1% -$9.61K
IGE icon
206
iShares North American Natural Resources ETF
IGE
$758M
$779K 0.11%
18,735
+135
+0.7% +$5.56K
DJUN icon
207
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$769K 0.11%
21,786
– –
RC
208
Ready Capital
RC
$308M
$768K 0.11%
75,930
+482
+0.6% +$5.3K
FIDU icon
209
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$760K 0.11%
14,044
-346
-2% -$19.7K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$758K 0.1%
12,634
+5,727
+83% +$357K
CGGR icon
211
Capital Group Growth ETF
CGGR
$25.3B
$755K 0.1%
+30,824
New +$782K
TSCO icon
212
Tractor Supply
TSCO
$18.1B
$755K 0.1%
18,585
+750
+4% +$32.5K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.54B
$750K 0.1%
13,885
+3,435
+33% +$192K
PINS icon
214
Pinterest
PINS
$13.4B
$743K 0.1%
27,472
+620
+2% +$16.9K
DD icon
215
DuPont de Nemours
DD
$19.2B
$741K 0.1%
7,919
+18
+0.2% +$1.69K
FSK icon
216
FS KKR Capital
FSK
$3.44B
$734K 0.1%
37,284
-101
-0.3% -$2.02K
FUTY icon
217
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$733K 0.1%
19,317
-694
-3% -$28.8K
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$730K 0.1%
16,701
+4,335
+35% +$194K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$711K 0.1%
10,688
+832
+8% +$57.5K
AVUS icon
220
Avantis US Equity ETF
AVUS
$14.4B
$709K 0.1%
9,677
-1,926
-17% -$146K
RIO icon
221
Rio Tinto
RIO
$164B
$704K 0.1%
11,068
-785
-7% -$50.1K
BX icon
222
Blackstone
BX
$110B
$703K 0.1%
6,564
+2,014
+44% +$210K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$702K 0.1%
11,834
+355
+3% +$21.7K
FSTA icon
224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$689K 0.1%
16,191
-707
-4% -$31.8K
GILD icon
225
Gilead Sciences
GILD
$165B
$682K 0.09%
9,103
-193
-2% -$14.8K
7 8
9
10 11

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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.