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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
FMAY icon
276
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$517K 0.07%
13,264
-4,275
-24% -$160K
ACGL icon
277
Arch Capital
ACGL
$34.5B
$507K 0.07%
6,777
+4,533
+202% +$328K
PM icon
278
Philip Morris
PM
$299B
$504K 0.07%
5,166
+116
+2% +$11.1K
GLD icon
279
SPDR Gold Trust
GLD
$133B
$496K 0.07%
2,782
+850
+44% +$156K
FREL icon
280
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$494K 0.07%
19,702
+7,004
+55% +$172K
SPGI icon
281
S&P Global
SPGI
$122B
$493K 0.07%
1,229
+28
+2% +$10.2K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$492K 0.07%
3,708
+7
+0.2% +$923
PH icon
283
Parker-Hannifin
PH
$121B
$491K 0.07%
1,259
+20
+2% +$6.77K
VOO icon
284
Vanguard S&P 500 ETF
VOO
$972B
$491K 0.07%
1,205
+108
+10% +$41.7K
TYL icon
285
Tyler Technologies
TYL
$13.2B
$486K 0.07%
1,167
+30
+3% +$11.6K
TPLE
286
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$478K 0.07%
20,782
+7,125
+52% +$163K
ENB icon
287
Enbridge
ENB
$121B
$475K 0.07%
12,792
+35
+0.3% +$1.33K
BLK icon
288
Blackrock
BLK
$170B
$470K 0.07%
680
-34
-5% -$22.8K
XYZ
289
Block Inc
XYZ
$49.2B
$465K 0.07%
6,985
+363
+5% +$22.7K
OXY icon
290
Occidental Petroleum
OXY
$55.6B
$465K 0.07%
7,905
+1,070
+16% +$64.2K
F icon
291
Ford
F
$59.3B
$464K 0.07%
30,694
-1,048
-3% -$13.3K
FFIN icon
292
First Financial Bankshares
FFIN
$5B
$464K 0.07%
16,300
-7,400
-31% -$210K
ORCL icon
293
Oracle
ORCL
$367B
$464K 0.07%
3,899
+1,066
+38% +$110K
DUK icon
294
Duke Energy
DUK
$98.4B
$461K 0.07%
5,137
– –
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.5B
$461K 0.07%
11,786
+361
+3% +$13.5K
DG icon
296
Dollar General
DG
$28.1B
$457K 0.07%
2,692
+153
+6% +$30.3K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$453K 0.07%
4,236
-4
-0.1% -$404
SCJ icon
298
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$452K 0.07%
+6,615
New +$454K
KAPR icon
299
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$448K 0.06%
16,273
+11,935
+275% +$318K
FVAL icon
300
Fidelity Value Factor ETF
FVAL
$1.3B
$446K 0.06%
9,093
+1
+0% +$47
10 11
12
13 14

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NCL
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SIA
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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 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.