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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
XHYI
551
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$165K 0.02%
+4,380
New +$160K
XHYD
552
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$165K 0.02%
+4,380
New +$160K
TCPC icon
553
BlackRock TCP Capital
TCPC
$269M
$164K 0.02%
14,214
+33
+0.2% +$375
MELI icon
554
Mercado Libre
MELI
$95.1B
$162K 0.02%
103
+2
+2% +$2.83K
FDHY icon
555
Fidelity High Yield Factor ETF
FDHY
$565M
$161K 0.02%
3,369
+24
+0.7% +$1.11K
FV icon
556
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$161K 0.02%
3,121
-261
-8% -$12.1K
ICLN icon
557
iShares Global Clean Energy ETF
ICLN
$2.31B
$161K 0.02%
10,313
+998
+11% +$14K
ROK icon
558
Rockwell Automation
ROK
$52.8B
$159K 0.02%
514
+3
+0.6% +$841
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$159K 0.02%
1,164
+9
+0.8% +$1.27K
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.98B
$158K 0.02%
1,382
-1,757
-56% -$184K
HES
561
DELISTED
Hess
HES
$154K 0.02%
1,070
– –
IOCT icon
562
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$154K 0.02%
5,507
+670
+14% +$17.9K
CPS icon
563
Cooper-Standard Automotive
CPS
$499M
$153K 0.02%
7,850
+3,200
+69% +$51K
GLW icon
564
Corning
GLW
$120B
$152K 0.02%
5,000
– –
RRC icon
565
Range Resources
RRC
$9.31B
$152K 0.02%
5,000
– –
GOF icon
566
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$152K 0.02%
11,882
-3,161
-21% -$41.2K
FELC icon
567
Fidelity Enhanced Large Cap Core ETF
FELC
$7.94B
$151K 0.02%
+5,693
New +$147K
NAPR icon
568
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$149K 0.02%
3,359
– –
STEL
569
DELISTED
Stellar Bancorp
STEL
$148K 0.02%
5,330
– –
BWXT icon
570
BWX Technologies
BWXT
$15.4B
$148K 0.02%
1,927
-22
-1% -$1.69K
BNDX icon
571
Vanguard Total International Bond ETF
BNDX
$81.9B
$148K 0.02%
2,994
-4,540
-60% -$221K
GNL icon
572
Global Net Lease
GNL
$1.84B
$147K 0.02%
14,766
-3,697
-20% -$32.3K
FDX icon
573
FedEx
FDX
$73.3B
$146K 0.02%
576
+293
+104% +$74.4K
MAIN icon
574
Main Street Capital
MAIN
$5.05B
$146K 0.02%
3,370
+5
+0.1% +$204
NET icon
575
Cloudflare
NET
$98B
$145K 0.02%
1,746
-34
-2% -$2.38K
21 22
23
24 25

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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.