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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
IBDR icon
401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$314K 0.04%
13,142
– –
MLPA icon
402
Global X MLP ETF
MLPA
$2.28B
$312K 0.04%
7,034
-45
-0.6% -$2.01K
D icon
403
Dominion Energy
D
$61.3B
$312K 0.04%
6,628
+239
+4% +$10.7K
HTGC icon
404
Hercules Capital
HTGC
$2.98B
$311K 0.04%
18,653
-1,995
-10% -$31.6K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$305K 0.04%
3,990
-246
-6% -$18K
IBHF icon
406
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$303K 0.04%
13,202
– –
XSW icon
407
State Street SPDR S&P Software & Services ETF
XSW
$440M
$302K 0.04%
2,006
-112
-5% -$14.9K
FDVV icon
408
Fidelity High Dividend ETF
FDVV
$10.2B
$299K 0.04%
7,078
-178
-2% -$7.07K
FANG icon
409
Diamondback Energy
FANG
$56.2B
$297K 0.04%
1,916
+614
+47% +$96.2K
FBT icon
410
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$297K 0.04%
1,879
-829
-31% -$119K
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$293K 0.04%
4,917
-1,640
-25% -$97.8K
EMR icon
412
Emerson Electric
EMR
$83.3B
$291K 0.04%
2,989
-687
-19% -$62.9K
IEO icon
413
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$289K 0.04%
3,103
-3,361
-52% -$319K
CCL icon
414
Carnival Corporation Ltd
CCL
$38B
$289K 0.04%
15,576
+328
+2% +$4.76K
EMN icon
415
Eastman Chemical
EMN
$8.01B
$285K 0.04%
3,175
+27
+0.9% +$2.15K
GJUN icon
416
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$285K 0.04%
8,964
– –
IT icon
417
Gartner
IT
$10.2B
$284K 0.04%
630
-14
-2% -$5.59K
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$283K 0.04%
2,615
-150
-5% -$15K
CLX icon
419
Clorox
CLX
$11.7B
$281K 0.04%
1,973
-18
-0.9% -$2.4K
ROL icon
420
Rollins
ROL
$18.5B
$280K 0.04%
6,415
-1,548
-19% -$60.2K
WY icon
421
Weyerhaeuser
WY
$16.9B
$280K 0.04%
8,052
+49
+0.6% +$1.52K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278K 0.04%
3,122
-13
-0.4% -$1.09K
RITM icon
423
Rithm Capital
RITM
$5.51B
$274K 0.03%
25,645
+750
+3% +$7.46K
SFLR icon
424
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$273K 0.03%
9,980
+2,480
+33% +$65K
AEP icon
425
American Electric Power
AEP
$69.5B
$267K 0.03%
3,284
+1,528
+87% +$119K
15 16
17
18 19

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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.