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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
+10.02%
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
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
301
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$508K 0.06%
11,126
– –
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$508K 0.06%
4,904
-219
-4% -$21.1K
SMIN icon
303
iShares MSCI India Small-Cap ETF
SMIN
$753M
$507K 0.06%
7,266
+198
+3% +$13K
OCTH icon
304
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$504K 0.06%
+20,812
New +$504K
ASO icon
305
Academy Sports + Outdoors
ASO
$3B
$502K 0.06%
7,613
-248
-3% -$12.6K
ETN icon
306
Eaton
ETN
$150B
$501K 0.06%
2,080
-5
-0.2% -$1.1K
QQEW icon
307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$499K 0.06%
4,247
+7
+0.2% +$753
HRB icon
308
H&R Block
HRB
$5.61B
$496K 0.06%
10,263
– –
FFIN icon
309
First Financial Bankshares
FFIN
$5B
$496K 0.06%
16,359
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$494K 0.06%
3,621
+7
+0.2% +$911
FVAL icon
311
Fidelity Value Factor ETF
FVAL
$1.3B
$492K 0.06%
9,293
+200
+2% +$9.9K
FMAY icon
312
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$491K 0.06%
11,856
-1,408
-11% -$55.6K
TREE icon
313
LendingTree
TREE
$443M
$491K 0.06%
16,193
+745
+5% +$13.5K
DAL icon
314
Delta Air Lines
DAL
$58.3B
$491K 0.06%
12,203
-1,436
-11% -$52.1K
ACGL icon
315
Arch Capital
ACGL
$34.5B
$487K 0.06%
6,562
-209
-3% -$17.1K
CMG icon
316
Chipotle Mexican Grill
CMG
$49.4B
$487K 0.06%
10,650
+250
+2% +$10.4K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$122B
$483K 0.06%
1,188
-10
-0.8% -$3.69K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$478K 0.06%
5,831
+3,050
+110% +$248K
PDO
319
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$477K 0.06%
38,996
-158
-0.4% -$1.85K
LII icon
320
Lennox International
LII
$14.5B
$472K 0.06%
1,055
-15
-1% -$5.98K
ARTY
321
iShares Future AI & Tech ETF
ARTY
$3.47B
$470K 0.06%
13,614
-2,159
-14% -$68.4K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.5B
$469K 0.06%
11,637
-219
-2% -$8.15K
SMH icon
323
VanEck Semiconductor ETF
SMH
$65B
$467K 0.06%
2,672
+1
+0% +$157
FFLG icon
324
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
$463K 0.06%
24,409
+10,580
+77% +$184K
CSWC icon
325
Capital Southwest
CSWC
$1.47B
$461K 0.06%
19,431
+12
+0.1% +$268
11 12
13
14 15

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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.