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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
LII icon
351
Lennox International
LII
$14.4B
$346K 0.05%
1,062
-39
-4% -$11K
ICF icon
352
iShares Select U.S. REIT ETF
ICF
$2.1B
$344K 0.05%
6,192
+435
+8% +$23.7K
HTGC icon
353
Hercules Capital
HTGC
$2.98B
$344K 0.05%
23,222
+457
+2% +$6.27K
BKHY icon
354
BNY Mellon High Yield Beta ETF
BKHY
$158M
$343K 0.05%
+7,382
New +$343K
FFEB icon
355
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$342K 0.05%
8,589
– –
IBM icon
356
IBM
IBM
$209B
$341K 0.05%
2,547
-108
-4% -$13.9K
FDRR icon
357
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$340K 0.05%
8,143
– –
DSEP icon
358
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$339K 0.05%
9,902
– –
O icon
359
Realty Income
O
$60.1B
$336K 0.05%
5,613
+1,274
+29% +$77.8K
BIDU icon
360
Baidu
BIDU
$36.5B
$335K 0.05%
2,445
– –
MDLZ icon
361
Mondelez International
MDLZ
$80.5B
$333K 0.05%
4,564
+77
+2% +$5.69K
BSM icon
362
Black Stone Minerals
BSM
$3.14B
$333K 0.05%
20,871
+71
+0.3% +$1.14K
IYF icon
363
iShares US Financials ETF
IYF
$4.67B
$332K 0.05%
4,454
+51
+1% +$3.68K
DDEC icon
364
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$332K 0.05%
9,824
– –
IHF icon
365
iShares US Healthcare Providers ETF
IHF
$1.21B
$331K 0.05%
6,475
– –
FNCL icon
366
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$330K 0.05%
7,009
-70
-1% -$3.18K
ILCG icon
367
iShares Morningstar Growth ETF
ILCG
$3.08B
$330K 0.05%
5,290
+3,050
+136% +$175K
ROP icon
368
Roper Technologies
ROP
$38.5B
$329K 0.05%
685
– –
EMR icon
369
Emerson Electric
EMR
$83.3B
$328K 0.05%
3,631
+102
+3% +$8.59K
NJUL icon
370
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$328K 0.05%
6,392
– –
HRB icon
371
H&R Block
HRB
$5.61B
$327K 0.05%
+10,263
New +$332K
MCK icon
372
McKesson
MCK
$101B
$327K 0.05%
765
+32
+4% +$12.3K
TSN icon
373
Tyson Foods
TSN
$21.4B
$327K 0.05%
6,404
+2,207
+53% +$120K
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$327K 0.05%
5,498
+582
+12% +$34.7K
GMAY icon
375
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$323K 0.05%
+10,330
New +$317K
13 14
15
16 17

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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.