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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$17M 2.35%
39,551
+1,358
+4% +$607K
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$16.9M 2.34%
92,846
+3,887
+4% +$660K
AAPL icon
3
Apple
AAPL
$4.89T
$16.3M 2.25%
95,143
-3,972
-4% -$728K
IAU icon
4
iShares Gold Trust
IAU
$63B
$13.8M 1.9%
393,384
-46,897
-11% -$1.71M
XOM icon
5
ExxonMobil
XOM
$651B
$13.5M 1.87%
114,634
+42,975
+60% +$4.71M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$13M 1.8%
190,598
+9,615
+5% +$680K
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.3M 1.7%
38,843
-986
-2% -$326K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.2M 1.69%
673,028
+80,700
+14% +$1.52M
AMZN icon
9
Amazon
AMZN
$2.5T
$11.3M 1.56%
88,604
+1,969
+2% +$264K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$10.6M 1.47%
243,820
-490
-0.2% -$22K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$8.33M 1.15%
299,633
+14,580
+5% +$408K
PG icon
12
Procter & Gamble
PG
$343B
$7.72M 1.07%
52,915
+31,832
+151% +$4.86M
ABBV icon
13
AbbVie
ABBV
$458B
$7.67M 1.06%
51,466
+10,277
+25% +$1.51M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$7.54M 1.04%
57,615
+1,403
+2% +$181K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.24M 1%
69,762
-26
-0% -$2.75K
PSTP icon
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$7.2M 1%
269,944
+8,376
+3% +$228K
V icon
17
Visa
V
$677B
$6.99M 0.97%
30,410
-420
-1% -$101K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$6.85M 0.95%
19,129
-119
-0.6% -$44.1K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.71M 0.93%
43,089
+2,658
+7% +$439K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.2M 0.86%
288,441
+37,248
+15% +$837K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$6.19M 0.86%
262,290
+8,013
+3% +$197K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$6.05M 0.84%
39,330
+33
+0.1% +$5.33K
QTJA icon
23
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$5.66M 0.78%
272,719
-2,110
-0.8% -$43.4K
MRK icon
24
Merck
MRK
$324B
$5.4M 0.75%
52,499
+36,298
+224% +$3.91M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.28M 0.73%
12,344
-126
-1% -$56K
1
2 3 4 5

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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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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.