We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$622M
AUM Growth
+$110M
Cap. Flow
+$82.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
18.37%
Holding
1,651
New
1,192
Increased
216
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.92M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.04M

Top Sells

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.03M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$127K 0.02%
+283
New +$132K
SAR icon
527
Saratoga Investment
SAR
$312M
$127K 0.02%
+5,082
New +$134K
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$126K 0.02%
+1,359
New +$122K
NRT
529
North European Oil Royalty Trust
NRT
$87.4M
$126K 0.02%
10,000
– –
RRC icon
530
Range Resources
RRC
$9.38B
$126K 0.02%
+5,000
New +$126K
DFEB icon
531
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$125K 0.02%
+3,736
New +$124K
DJUL icon
532
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$124K 0.02%
+3,867
New +$122K
SPTM icon
533
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$124K 0.02%
+2,486
New +$123K
FDIS icon
534
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$124K 0.02%
+1,936
New +$122K
EOG icon
535
EOG Resources
EOG
$79.2B
$124K 0.02%
+1,088
New +$132K
QSPT icon
536
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$123K 0.02%
+6,467
New +$117K
FMAR icon
537
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$123K 0.02%
+3,696
New +$120K
MET icon
538
MetLife
MET
$61.9B
$122K 0.02%
+2,145
New +$145K
JCI icon
539
Johnson Controls International
JCI
$88.8B
$122K 0.02%
+2,056
New +$132K
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.11B
$122K 0.02%
+2,240
New +$117K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$122K 0.02%
+2,694
New +$122K
TXT icon
542
Textron
TXT
$14.7B
$120K 0.02%
+1,709
New +$122K
XHE icon
543
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$120K 0.02%
+1,305
New +$122K
EPAM icon
544
EPAM Systems
EPAM
$5.51B
$119K 0.02%
+404
New +$130K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$118K 0.02%
+1,599
New +$117K
CGBD icon
546
Carlyle Secured Lending
CGBD
$694M
$118K 0.02%
+8,797
New +$129K
ALB icon
547
Albemarle
ALB
$13.9B
$117K 0.02%
+526
New +$130K
ECNS icon
548
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$117K 0.02%
+3,442
New +$128K
PENN icon
549
PENN Entertainment
PENN
$2.75B
$116K 0.02%
+4,007
New +$124K
KAPR icon
550
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$115K 0.02%
+4,338
New +$113K
20 21
22
23 24

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Sunbelt Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Sunbelt Securities held 1,651 positions worth $622M, up 21% from $512M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities deployed $82.2M of net new capital in Q1 2023, opening 1,192 new positions and adding to 216 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated Plus ETF October, an estimated $2.96M trimmed.

  • Sunbelt Securities's largest Q1 2023 buy was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.
  • Sunbelt Securities added most to iShares TIPS Bond ETF in Q1 2023, an estimated $6.56M increase.
  • Sunbelt Securities's biggest Q1 2023 reduction was Innovator US Equity Accelerated Plus ETF October, cutting an estimated $2.96M.
  • Sunbelt Securities fully exited Kestrel Group in Q1 2023, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 18% of its $622M portfolio in Q1 2023.
  • Sunbelt Securities opened 1,192 new positions and closed 7 in Q1 2023.
  • Sunbelt Securities's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.