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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
MUNI icon
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$242K 0.03%
4,669
-236
-5% -$12.3K
IRBT
427
DELISTED
iRobot
IRBT
$241K 0.03%
5,315
-474
-8% -$18.9K
IDEV icon
428
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$238K 0.03%
3,898
-250
-6% -$15.3K
VOOV icon
429
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$238K 0.03%
1,530
– –
IT icon
430
Gartner
IT
$10B
$238K 0.03%
680
+40
+6% +$13K
IGLB icon
431
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$237K 0.03%
+4,596
New +$236K
ITW icon
432
Illinois Tool Works
ITW
$81.8B
$236K 0.03%
945
-4
-0.4% -$937
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$234K 0.03%
+3,340
New +$225K
TREE icon
434
LendingTree
TREE
$452M
$232K 0.03%
10,478
+799
+8% +$17K
USMF icon
435
WisdomTree US Multifactor Fund
USMF
$297M
$229K 0.03%
5,914
+16
+0.3% +$599
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.02B
$229K 0.03%
11,790
-822
-7% -$15.5K
BAUG icon
437
Innovator US Equity Buffer ETF August
BAUG
$199M
$229K 0.03%
6,814
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$227K 0.03%
3,488
+25
+0.7% +$1.56K
ICE icon
439
Intercontinental Exchange
ICE
$85.9B
$227K 0.03%
2,004
+1,403
+233% +$152K
AXP icon
440
American Express
AXP
$228B
$226K 0.03%
1,295
+108
+9% +$17.4K
KIM icon
441
Kimco Realty
KIM
$17.2B
$225K 0.03%
11,408
-532
-4% -$10K
JD icon
442
JD.com
JD
$44.3B
$224K 0.03%
6,551
+154
+2% +$5.6K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$223K 0.03%
2,145
+211
+11% +$22K
OKE icon
444
Oneok
OKE
$56.6B
$219K 0.03%
3,553
-124
-3% -$7.67K
SCHF icon
445
Schwab International Equity ETF
SCHF
$66.5B
$218K 0.03%
12,224
-4,266
-26% -$75.8K
PGX icon
446
Invesco Preferred ETF
PGX
$3.81B
$218K 0.03%
19,147
-8,696
-31% -$98.7K
BSV icon
447
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.03%
2,880
+2,577
+850% +$196K
CDNS icon
448
Cadence Design Systems
CDNS
$92.8B
$217K 0.03%
924
+99
+12% +$21.5K
EJUL icon
449
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$217K 0.03%
9,401
-45
-0.5% -$1.04K
BOIL icon
450
ProShares Ultra Bloomberg Natural Gas
BOIL
$335M
$212K 0.03%
307
+49
+19% +$30.6K
16 17
18
19 20

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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.