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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
IBHE
301
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$446K 0.06%
19,402
-250
-1% -$5.7K
SMH icon
302
VanEck Semiconductor ETF
SMH
$65B
$444K 0.06%
2,915
+361
+14% +$48.8K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$31.3B
$442K 0.06%
4,525
+235
+5% +$21.6K
ETN icon
304
Eaton
ETN
$150B
$439K 0.06%
2,185
-41
-2% -$7.21K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.1B
$438K 0.06%
8,953
+4,065
+83% +$198K
GOVZ icon
306
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$437K 0.06%
8,242
+2,175
+36% +$115K
DHI icon
307
D.R. Horton
DHI
$40.7B
$437K 0.06%
3,589
-148
-4% -$16.2K
FAPR icon
308
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$435K 0.06%
13,250
+335
+3% +$10.6K
FDEC icon
309
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$434K 0.06%
12,057
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
$434K 0.06%
6,793
+595
+10% +$39.9K
JMST icon
311
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$433K 0.06%
8,551
+6,481
+313% +$328K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$433K 0.06%
6,907
+2,349
+52% +$147K
ORLY icon
313
O'Reilly Automotive
ORLY
$71.3B
$429K 0.06%
6,735
+90
+1% +$5.5K
IBDQ
314
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$426K 0.06%
17,463
-500
-3% -$12.2K
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$425K 0.06%
10,277
-6
-0.1% -$247
BX icon
316
Blackstone
BX
$102B
$423K 0.06%
4,550
+569
+14% +$49.2K
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$417K 0.06%
2,723
-438
-14% -$68.3K
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$417K 0.06%
16,933
-500
-3% -$12.3K
DEO icon
319
Diageo
DEO
$49.5B
$417K 0.06%
2,402
+116
+5% +$20.7K
IBHD
320
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$413K 0.06%
17,902
-250
-1% -$5.74K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10B
$412K 0.06%
6,288
+120
+2% +$7.14K
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$405K 0.06%
7,789
-100
-1% -$5.07K
PNC icon
323
PNC Financial Services
PNC
$99.2B
$404K 0.06%
3,204
+840
+36% +$103K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$401K 0.06%
7,999
+1,735
+28% +$87.4K
KJUL icon
325
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$401K 0.06%
15,612
-168
-1% -$4.14K
11 12
13
14 15

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GWANC
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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.