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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
-2.16%
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
$723M
AUM Growth
+$27.3M
Cap. Flow
+$47.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.94%
Holding
1,848
New
156
Increased
515
Reduced
391
Closed
84

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$4.71M
3
MRK icon
Merck
MRK
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
AAPL icon
Apple
AAPL
+$728K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.95%
2 Technology 11.32%
3 Energy 6.93%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
501
Vistra
VST
$47.5B
$181K 0.03%
5,450
-2
-0% -$60
BSEP icon
502
Innovator US Equity Buffer ETF September
BSEP
$402M
$181K 0.03%
5,363
+126
+2% +$4.35K
ELAN icon
503
Elanco Animal Health
ELAN
$11.5B
$180K 0.02%
16,000
– –
IGLB icon
504
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$179K 0.02%
3,795
-801
-17% -$39.7K
GNL icon
505
Global Net Lease
GNL
$2.08B
$177K 0.02%
+18,463
New +$199K
PSEC icon
506
Prospect Capital
PSEC
$1.14B
$177K 0.02%
29,296
-1,921
-6% -$12K
INGR icon
507
Ingredion
INGR
$6.25B
$176K 0.02%
1,791
– –
SCHX icon
508
Schwab US Large- Cap ETF
SCHX
$73.3B
$176K 0.02%
10,437
+5,847
+127% +$103K
TSJA
509
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$176K 0.02%
6,442
-32
-0.5% -$883
SNA icon
510
Snap-on
SNA
$19.4B
$173K 0.02%
680
+58
+9% +$15.7K
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$173K 0.02%
1,912
-308
-14% -$29K
EFAV icon
512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$173K 0.02%
2,658
– –
IBHC
513
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$173K 0.02%
7,325
-825
-10% -$19.5K
HAL icon
514
Halliburton
HAL
$29.7B
$172K 0.02%
4,256
-2,060
-33% -$80.7K
MRVL icon
515
Marvell Technology
MRVL
$199B
$172K 0.02%
3,176
-279
-8% -$16.5K
CGDV icon
516
Capital Group Dividend Value ETF
CGDV
$38.1B
$171K 0.02%
+6,464
New +$177K
XOP icon
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$171K 0.02%
1,155
+6
+0.5% +$859
CQP icon
518
Cheniere Energy
CQP
$31.8B
$171K 0.02%
3,147
+11
+0.4% +$565
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$170K 0.02%
1,892
-134
-7% -$12.6K
XTJA icon
520
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.1M
$170K 0.02%
7,365
+2,945
+67% +$68.1K
STOT icon
521
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$170K 0.02%
3,657
-79
-2% -$3.67K
HII icon
522
Huntington Ingalls Industries
HII
$11B
$169K 0.02%
828
-2
-0.2% -$441
FVD icon
523
First Trust Value Line Dividend Fund
FVD
$7.93B
$169K 0.02%
4,523
+15
+0.3% +$593
CGBL icon
524
Capital Group Core Balanced ETF
CGBL
$7.57B
$169K 0.02%
+6,764
New +$169K
IDU icon
525
iShares US Utilities ETF
IDU
$1.25B
$169K 0.02%
2,294
– –
19 20
21
22 23

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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Sunbelt Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Sunbelt Securities held 1,848 positions worth $723M, up 3.9% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $47.8M of net new capital in Q3 2023, opening 156 new positions and adding to 515 existing holdings. Its largest new stake was RingCentral: 36,810 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Sunbelt Securities's largest Q3 2023 buy was RingCentral: 36,810 shares worth $1.09M.
  • Sunbelt Securities added most to Procter & Gamble in Q3 2023, an estimated $4.86M increase.
  • Sunbelt Securities's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $343K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $723M portfolio in Q3 2023.
  • Sunbelt Securities opened 156 new positions and closed 84 in Q3 2023.
  • Sunbelt Securities's portfolio value rose 3.9% quarter-over-quarter to $723M.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.