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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
IBDO
326
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$399K 0.06%
15,767
-601
-4% -$15.2K
CARR icon
327
Carrier Global
CARR
$50.6B
$398K 0.06%
7,997
-1,015
-11% -$44.7K
CRON
328
Cronos Group
CRON
$1.08B
$397K 0.06%
201,727
-5,600
-3% -$10.3K
ED icon
329
Consolidated Edison
ED
$40.4B
$394K 0.06%
4,353
+320
+8% +$30.6K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$393K 0.06%
+3,944
New +$392K
DLTR icon
331
Dollar Tree
DLTR
$24.7B
$392K 0.06%
2,734
+38
+1% +$5.59K
GS icon
332
Goldman Sachs
GS
$302B
$392K 0.06%
1,215
+625
+106% +$205K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$391K 0.06%
11,505
-3,027
-21% -$105K
NAD icon
334
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$391K 0.06%
34,688
-354
-1% -$3.99K
PSEP icon
335
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$389K 0.06%
11,896
-1,563
-12% -$48.9K
POCT icon
336
Innovator US Equity Power Buffer ETF October
POCT
$960M
$385K 0.06%
11,505
-2,600
-18% -$84.1K
BP icon
337
BP
BP
$114B
$384K 0.06%
10,881
-803
-7% -$29.7K
CMG icon
338
Chipotle Mexican Grill
CMG
$48.8B
$383K 0.06%
8,950
– –
CSWC icon
339
Capital Southwest
CSWC
$1.47B
$383K 0.06%
19,408
+1,786
+10% +$32.9K
SPG icon
340
Simon Property Group
SPG
$74.7B
$379K 0.05%
3,278
-87
-3% -$9.48K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$378K 0.05%
11,538
-908
-7% -$30.6K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.2B
$372K 0.05%
3,490
+20
+0.6% +$2.14K
ROL icon
343
Rollins
ROL
$18.5B
$371K 0.05%
8,654
-119
-1% -$4.84K
DPZ icon
344
Domino's
DPZ
$11.7B
$362K 0.05%
1,074
-207
-16% -$65.3K
GSK icon
345
GSK
GSK
$104B
$361K 0.05%
10,135
+84
+0.8% +$3.01K
GD icon
346
General Dynamics
GD
$103B
$361K 0.05%
1,677
+559
+50% +$121K
CNI icon
347
Canadian National Railway
CNI
$76.9B
$359K 0.05%
2,964
-200
-6% -$23.7K
PDEC icon
348
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$356K 0.05%
10,705
– –
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.05%
4,725
+1,341
+40% +$102K
CLX icon
350
Clorox
CLX
$11.7B
$348K 0.05%
2,189
-80
-4% -$12.9K
12 13
14
15 16

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GWANC
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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.