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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
JCI icon
551
Johnson Controls International
JCI
$88.8B
$140K 0.02%
2,058
+2
+0.1% +$123
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$140K 0.02%
1,446
+1
+0.1% +$91
HSY icon
553
Hershey
HSY
$35.5B
$139K 0.02%
558
+226
+68% +$59.3K
NAPR icon
554
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$139K 0.02%
3,339
+1,225
+58% +$48.9K
TT icon
555
Trane Technologies
TT
$101B
$139K 0.02%
726
-16
-2% -$2.84K
CUBE icon
556
CubeSmart
CUBE
$9.39B
$139K 0.02%
3,108
+2,108
+211% +$95.7K
SNOW icon
557
Snowflake
SNOW
$102B
$139K 0.02%
788
– –
SAR icon
558
Saratoga Investment
SAR
$312M
$137K 0.02%
5,082
– –
KRBN icon
559
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$137K 0.02%
3,615
– –
FCX icon
560
Freeport-McMoran
FCX
$90B
$136K 0.02%
3,405
+633
+23% +$24.1K
SPTM icon
561
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$135K 0.02%
2,486
– –
MAIN icon
562
Main Street Capital
MAIN
$5.06B
$134K 0.02%
3,360
+5
+0.1% +$198
DJUL icon
563
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$134K 0.02%
3,867
– –
FBCV
564
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$134K 0.02%
+4,791
New +$132K
TAK icon
565
Takeda Pharmaceutical
TAK
$54.6B
$133K 0.02%
8,470
-318
-4% -$5.21K
NSP icon
566
Insperity
NSP
$1.93B
$133K 0.02%
+1,116
New +$132K
SLQD icon
567
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$133K 0.02%
2,753
-200
-7% -$9.67K
MGK icon
568
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$132K 0.02%
2,800
– –
FMAR icon
569
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$132K 0.02%
3,696
– –
NRT
570
North European Oil Royalty Trust
NRT
$87.4M
$130K 0.02%
10,000
– –
HEI icon
571
HEICO Corp
HEI
$49.8B
$129K 0.02%
729
+86
+13% +$14.5K
CLH icon
572
Clean Harbors
CLH
$16.5B
$129K 0.02%
783
+106
+16% +$15.5K
DFEB icon
573
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$129K 0.02%
3,636
-100
-3% -$3.42K
XHE icon
574
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$128K 0.02%
1,305
– –
CGBD icon
575
Carlyle Secured Lending
CGBD
$694M
$128K 0.02%
8,797
– –
21 22
23
24 25

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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.