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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
MTN icon
526
Vail Resorts
MTN
$5.32B
$158K 0.02%
628
+625
+20,833% +$152K
PFXF icon
527
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$158K 0.02%
8,942
– –
UVV icon
528
Universal Corp
UVV
$1.31B
$157K 0.02%
3,150
+2,160
+218% +$114K
USAC icon
529
USA Compression Partners
USAC
$3.79B
$157K 0.02%
7,960
– –
PANW icon
530
Palo Alto Networks
PANW
$270B
$155K 0.02%
1,216
+860
+242% +$89.5K
NXST icon
531
Nexstar Media Group
NXST
$5.82B
$155K 0.02%
+932
New +$154K
FRT icon
532
Federal Realty Investment Trust
FRT
$10.7B
$155K 0.02%
1,603
+412
+35% +$38.7K
TCPC icon
533
BlackRock TCP Capital
TCPC
$273M
$154K 0.02%
14,157
+39
+0.3% +$409
PSX icon
534
Phillips 66
PSX
$84.9B
$154K 0.02%
1,616
-87
-5% -$8.46K
EOCT icon
535
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$153K 0.02%
6,527
– –
WTRG icon
536
Essential Utilities
WTRG
$11.3B
$152K 0.02%
3,816
+3,616
+1,808% +$152K
NLY icon
537
Annaly Capital Management
NLY
$17.1B
$152K 0.02%
7,600
-600
-7% -$11.7K
AEP icon
538
American Electric Power
AEP
$69.6B
$152K 0.02%
1,804
+32
+2% +$2.83K
ON icon
539
ON Semiconductor
ON
$31.8B
$151K 0.02%
1,600
– –
CNP icon
540
CenterPoint Energy
CNP
$27.7B
$150K 0.02%
5,142
– –
XOP icon
541
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$148K 0.02%
1,149
+7
+0.6% +$877
PFFD icon
542
Global X US Preferred ETF
PFFD
$2.15B
$148K 0.02%
7,634
+103
+1% +$2K
RRC icon
543
Range Resources
RRC
$9.38B
$147K 0.02%
5,000
– –
HYGV icon
544
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$147K 0.02%
+3,628
New +$146K
DMAY icon
545
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$146K 0.02%
4,268
– –
BUG icon
546
Global X Cybersecurity ETF
BUG
$1.28B
$146K 0.02%
+6,000
New +$139K
HES
547
DELISTED
Hess
HES
$145K 0.02%
1,070
– –
CQP icon
548
Cheniere Energy
CQP
$31.9B
$145K 0.02%
3,136
+11
+0.4% +$505
VST icon
549
Vistra
VST
$50B
$143K 0.02%
5,452
+4,102
+304% +$100K
BAH icon
550
Booz Allen Hamilton
BAH
$8.39B
$142K 0.02%
1,271
+1,123
+759% +$111K
20 21
22
23 24

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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.