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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
PCY icon
476
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$189K 0.03%
9,678
-504
-5% -$9.62K
IDU icon
477
iShares US Utilities ETF
IDU
$1.36B
$188K 0.03%
2,294
– –
XEL icon
478
Xcel Energy
XEL
$49B
$187K 0.03%
3,007
– –
BMAR icon
479
Innovator US Equity Buffer ETF March
BMAR
$250M
$186K 0.03%
5,000
– –
RING icon
480
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$184K 0.03%
7,918
-5,201
-40% -$131K
MSCI icon
481
MSCI
MSCI
$42.1B
$184K 0.03%
393
+10
+3% +$4.88K
WDC icon
482
Western Digital
WDC
$191B
$183K 0.03%
6,397
-330
-5% -$9.18K
WPC icon
483
W.P. Carey
WPC
$16.8B
$183K 0.03%
2,766
-136
-5% -$9.46K
CDW icon
484
CDW
CDW
$18.8B
$183K 0.03%
996
-2,032
-67% -$355K
FFLG icon
485
Fidelity Fundamental Large Cap Growth ETF
FFLG
$580M
$182K 0.03%
10,829
– –
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$8.33B
$181K 0.03%
4,508
-74
-2% -$2.96K
KDP icon
487
Keurig Dr Pepper
KDP
$42.4B
$180K 0.03%
5,770
-67
-1% -$2.2K
BSEP icon
488
Innovator US Equity Buffer ETF September
BSEP
$217M
$180K 0.03%
5,237
– –
KLAC icon
489
KLA
KLAC
$243B
$180K 0.03%
3,700
+420
+13% +$17.5K
AZO icon
490
AutoZone
AZO
$49.5B
$180K 0.03%
72
+8
+13% +$20.4K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$179K 0.03%
2,658
+1,164
+78% +$80.3K
SNA icon
492
Snap-on
SNA
$21.3B
$179K 0.03%
622
– –
VSDA icon
493
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$178K 0.03%
3,856
-830
-18% -$37.3K
XDAP
494
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$178K 0.03%
6,220
– –
NEM icon
495
Newmont
NEM
$99B
$178K 0.03%
4,162
+1,377
+49% +$62.5K
TSJA
496
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$177K 0.03%
6,474
-142
-2% -$3.73K
PPL
497
PPL Corp
PPL
$26.5B
$176K 0.03%
6,664
+26
+0.4% +$717
ASML icon
498
ASML
ASML
$633B
$176K 0.03%
243
– –
GLW icon
499
Corning
GLW
$121B
$175K 0.03%
5,000
-216
-4% -$7.1K
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.32B
$175K 0.03%
9,513
-255
-3% -$4.79K
18 19
20
21 22

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LCM
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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.