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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
IGLB icon
501
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$194K 0.02%
3,672
-123
-3% -$5.95K
KRE icon
502
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$193K 0.02%
3,690
+822
+29% +$36.8K
VLUE icon
503
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$193K 0.02%
1,912
– –
IRBT
504
DELISTED
iRobot
IRBT
$192K 0.02%
4,955
-360
-7% -$12.8K
QDEC icon
505
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$189K 0.02%
7,987
+6,535
+450% +$151K
RING icon
506
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$189K 0.02%
7,688
-12
-0.2% -$275
AZO icon
507
AutoZone
AZO
$49.3B
$189K 0.02%
73
+1
+1% +$2.59K
KKR icon
508
KKR & Co
KKR
$90B
$188K 0.02%
2,271
– –
LIN icon
509
Linde
LIN
$221B
$185K 0.02%
452
– –
CEM
510
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$184K 0.02%
4,600
– –
FVD icon
511
First Trust Value Line Dividend Fund
FVD
$8.29B
$184K 0.02%
4,546
+23
+0.5% +$882
PGX icon
512
Invesco Preferred ETF
PGX
$3.81B
$184K 0.02%
16,055
-3,606
-18% -$39.4K
IDU icon
513
iShares US Utilities ETF
IDU
$1.36B
$184K 0.02%
2,300
+6
+0.3% +$460
RDVY icon
514
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$183K 0.02%
3,547
+14
+0.4% +$662
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$183K 0.02%
1,818
-74
-4% -$6.9K
FTSD icon
516
Franklin Short Duration US Government ETF
FTSD
$300M
$182K 0.02%
2,026
-5
-0.2% -$447
TTWO icon
517
Take-Two Interactive
TTWO
$45B
$182K 0.02%
1,132
+436
+63% +$65.1K
WPC icon
518
W.P. Carey
WPC
$16.7B
$182K 0.02%
2,805
+97
+4% +$5.59K
NLY icon
519
Annaly Capital Management
NLY
$17.1B
$182K 0.02%
9,375
-475
-5% -$8.47K
AMAT icon
520
Applied Materials
AMAT
$405B
$181K 0.02%
1,114
-60
-5% -$8.81K
CAH icon
521
Cardinal Health
CAH
$53.6B
$181K 0.02%
1,791
+741
+71% +$73.5K
SYK icon
522
Stryker
SYK
$124B
$179K 0.02%
597
-65
-10% -$18.2K
TT icon
523
Trane Technologies
TT
$100B
$178K 0.02%
730
+4
+0.6% +$875
CP icon
524
Canadian Pacific Kansas City
CP
$77.8B
$178K 0.02%
2,248
+2,060
+1,096% +$151K
TROW icon
525
T. Rowe Price
TROW
$24.4B
$177K 0.02%
1,644
+54
+3% +$5.38K
19 20
21
22 23

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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.