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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
+7.95%
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
$622M
AUM Growth
+$110M
Cap. Flow
+$82.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
18.37%
Holding
1,651
New
1,192
Increased
216
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.92M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.04M

Top Sells

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.03M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
351
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$309K 0.05%
13,602
– –
CSWC icon
352
Capital Southwest
CSWC
$1.46B
$308K 0.05%
17,622
-939
-5% -$17.3K
QTJL icon
353
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
$308K 0.05%
13,161
+1,214
+10% +$26.6K
SRE icon
354
Sempra
SRE
$58.3B
$307K 0.05%
+4,112
New +$315K
PFEB icon
355
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$307K 0.05%
10,577
+530
+5% +$15.3K
NJUL icon
356
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$303K 0.05%
6,392
-833
-12% -$37.8K
SLB icon
357
SLB Ltd
SLB
$72.9B
$303K 0.05%
6,225
-8
-0.1% -$425
EMR icon
358
Emerson Electric
EMR
$83.8B
$302K 0.05%
3,529
-80
-2% -$6.99K
WBD icon
359
Warner Bros
WBD
$64.1B
$300K 0.05%
20,228
-2,487
-11% -$35.4K
PNC icon
360
PNC Financial Services
PNC
$100B
$300K 0.05%
2,364
+82
+4% +$12.4K
ROP icon
361
Roper Technologies
ROP
$38.8B
$299K 0.05%
685
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$47.5B
$299K 0.05%
8,950
– –
VFVA icon
363
Vanguard US Value Factor ETF
VFVA
$892M
$297K 0.05%
3,112
-83
-3% -$8.53K
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$28.8B
$297K 0.05%
6,144
– –
MLPA icon
365
Global X MLP ETF
MLPA
$2.28B
$296K 0.05%
7,079
-1,333
-16% -$56.4K
HTGC icon
366
Hercules Capital
HTGC
$3.05B
$296K 0.05%
22,765
+1,708
+8% +$23.9K
FTSM icon
367
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$293K 0.05%
4,916
+1,130
+30% +$67.3K
ADM icon
368
Archer Daniels Midland
ADM
$38.5B
$291K 0.05%
3,659
-5
-0.1% -$408
IYM icon
369
iShares US Basic Materials ETF
IYM
$1.12B
$290K 0.05%
2,222
+390
+21% +$51.8K
TSLX icon
370
Sixth Street Specialty
TSLX
$1.62B
$288K 0.05%
+15,830
New +$294K
SYK icon
371
Stryker
SYK
$124B
$287K 0.05%
+1,021
New +$271K
SCHF icon
372
Schwab International Equity ETF
SCHF
$66.6B
$286K 0.05%
16,490
-82,260
-83% -$1.41M
JD icon
373
JD.com
JD
$44.3B
$284K 0.05%
6,397
+219
+4% +$11.3K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$282K 0.05%
+4,558
New +$279K
DAPR icon
375
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$279K 0.04%
9,460
– –
13 14
15
16 17

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Sunbelt Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Sunbelt Securities held 1,651 positions worth $622M, up 21% from $512M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities deployed $82.2M of net new capital in Q1 2023, opening 1,192 new positions and adding to 216 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.

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

On the sell side, the largest reduction was Innovator US Equity Accelerated Plus ETF October, an estimated $2.96M trimmed.

  • Sunbelt Securities's largest Q1 2023 buy was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.
  • Sunbelt Securities added most to iShares TIPS Bond ETF in Q1 2023, an estimated $6.56M increase.
  • Sunbelt Securities's biggest Q1 2023 reduction was Innovator US Equity Accelerated Plus ETF October, cutting an estimated $2.96M.
  • Sunbelt Securities fully exited Kestrel Group in Q1 2023, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 18% of its $622M portfolio in Q1 2023.
  • Sunbelt Securities opened 1,192 new positions and closed 7 in Q1 2023.
  • Sunbelt Securities's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.