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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
EVRG icon
451
Evergy
EVRG
$19.2B
$211K 0.03%
3,613
+167
+5% +$10.1K
USRT icon
452
iShares Core US REIT ETF
USRT
$4.62B
$210K 0.03%
4,094
– –
UCON icon
453
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$210K 0.03%
8,705
+5,535
+175% +$135K
HAL icon
454
Halliburton
HAL
$26.7B
$208K 0.03%
6,316
+790
+14% +$25K
VLUE icon
455
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$208K 0.03%
2,220
– –
MRVL icon
456
Marvell Technology
MRVL
$172B
$207K 0.03%
3,455
-57
-2% -$2.77K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.03%
2,353
+1,197
+104% +$102K
DDOG icon
458
Datadog
DDOG
$95.5B
$203K 0.03%
2,067
+962
+87% +$80.4K
SYK icon
459
Stryker
SYK
$123B
$201K 0.03%
660
-361
-35% -$104K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.5B
$201K 0.03%
4,152
+4
+0.1% +$199
XYLD icon
461
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$199K 0.03%
4,856
– –
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$199K 0.03%
3,874
– –
MRCC
463
DELISTED
Monroe Capital Corp
MRCC
$197K 0.03%
24,040
– –
RTL
464
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$196K 0.03%
29,047
-256,416
-90% -$1.52M
CME icon
465
CME Group
CME
$96B
$195K 0.03%
1,052
+625
+146% +$116K
FTSD icon
466
Franklin Short Duration US Government ETF
FTSD
$300M
$195K 0.03%
2,178
-10
-0.5% -$900
PSEC icon
467
Prospect Capital
PSEC
$1.07B
$194K 0.03%
31,217
+74
+0.2% +$476
IBHC
468
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$193K 0.03%
8,150
– –
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$120B
$192K 0.03%
545
+50
+10% +$16.8K
UUP icon
470
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$191K 0.03%
6,715
-823
-11% -$23.1K
INGR icon
471
Ingredion
INGR
$6.25B
$190K 0.03%
1,791
+996
+125% +$106K
SUSA icon
472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$190K 0.03%
2,026
-119
-6% -$10.6K
DMAR icon
473
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$189K 0.03%
5,868
– –
SDS icon
474
ProShares UltraShort S&P500
SDS
$421M
$189K 0.03%
+1,102
New +$212K
HII icon
475
Huntington Ingalls Industries
HII
$12.5B
$189K 0.03%
830
+570
+219% +$118K
17 18
19
20 21

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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.