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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
+6.02%
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
$695M
AUM Growth
+$73.5M
Cap. Flow
+$33.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.53%
Holding
1,778
New
134
Increased
597
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.81M
4
WIRE
Encore Wire Corp
WIRE
+$1.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.51%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$50.7B
$673K 0.1%
3,435
+26
+0.8% +$4.97K
CAT icon
227
Caterpillar
CAT
$373B
$666K 0.1%
2,707
+17
+0.6% +$3.79K
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.16B
$664K 0.1%
9,335
+250
+3% +$16.4K
ZBRA icon
229
Zebra Technologies
ZBRA
$13.7B
$664K 0.1%
2,245
+157
+8% +$44K
XBAP icon
230
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$652K 0.09%
22,504
+14,414
+178% +$404K
AWK icon
231
American Water Works
AWK
$26.7B
$649K 0.09%
4,548
+82
+2% +$12K
CHD icon
232
Church & Dwight Co
CHD
$23.1B
$646K 0.09%
6,443
+124
+2% +$11.7K
FAUG icon
233
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$642K 0.09%
16,632
+1,408
+9% +$52.1K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78.5B
$642K 0.09%
8,851
+79
+0.9% +$5.74K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$639K 0.09%
76,678
– –
FBND icon
236
Fidelity Total Bond ETF
FBND
$27B
$636K 0.09%
14,001
+3,568
+34% +$163K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$188B
$635K 0.09%
4,465
+2,878
+181% +$400K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.1B
$631K 0.09%
8,635
-583
-6% -$40.6K
XTJL icon
239
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$630K 0.09%
22,978
-3,669
-14% -$97.5K
DVN icon
240
Devon Energy
DVN
$50.9B
$625K 0.09%
12,926
+4,066
+46% +$204K
KO icon
241
Coca-Cola
KO
$381B
$620K 0.09%
10,299
+441
+4% +$27.4K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$230B
$620K 0.09%
13,429
+12,774
+1,950% +$588K
SCM icon
243
Stellus Capital Investment Corp
SCM
$216M
$617K 0.09%
43,844
+133
+0.3% +$1.89K
ROST icon
244
Ross Stores
ROST
$81B
$615K 0.09%
5,487
+30
+0.5% +$3.15K
ASO icon
245
Academy Sports + Outdoors
ASO
$3B
$615K 0.09%
11,375
+202
+2% +$11.6K
IYG icon
246
iShares US Financial Services ETF
IYG
$2.16B
$608K 0.09%
11,550
-1,116
-9% -$56.6K
FSEP icon
247
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$608K 0.09%
15,996
– –
TDOC icon
248
Teladoc Health
TDOC
$1.19B
$607K 0.09%
23,978
+2,212
+10% +$55.7K
MS icon
249
Morgan Stanley
MS
$330B
$599K 0.09%
7,017
+414
+6% +$35.4K
CCI icon
250
Crown Castle
CCI
$33.4B
$598K 0.09%
5,248
-165
-3% -$19.6K
8 9
10
11 12

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Sunbelt Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Sunbelt Securities held 1,778 positions worth $695M, up 12% from $622M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $33.6M of net new capital in Q2 2023, opening 134 new positions and adding to 597 existing holdings. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.2M trimmed.

  • Sunbelt Securities's largest Q2 2023 buy was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2023, an estimated $3.91M increase.
  • Sunbelt Securities's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Sunbelt Securities fully exited Timothy Plan High Dividend Stock Enhanced ETF in Q2 2023, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $695M portfolio in Q2 2023.
  • Sunbelt Securities opened 134 new positions and closed 85 in Q2 2023.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $695M.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.