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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
ALB icon
601
Albemarle
ALB
$13.9B
$118K 0.02%
527
+1
+0.2% +$205
TPHD icon
602
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$117K 0.02%
3,710
+235
+7% +$7.23K
GDX icon
603
VanEck Gold Miners ETF
GDX
$22.7B
$116K 0.02%
3,863
+3,613
+1,445% +$118K
WM icon
604
Waste Management
WM
$90.6B
$116K 0.02%
670
-324
-33% -$53.6K
TXT icon
605
Textron
TXT
$14.7B
$116K 0.02%
1,709
– –
RESP
606
DELISTED
WisdomTree U.S. ESG Fund
RESP
$115K 0.02%
2,509
+9
+0.4% +$395
FXL icon
607
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$115K 0.02%
1,000
+1
+0.1% +$105
FTCS icon
608
First Trust Capital Strength ETF
FTCS
$7.91B
$115K 0.02%
1,530
-52
-3% -$3.81K
VIGI icon
609
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$114K 0.02%
1,520
-389
-20% -$29.3K
ABNB icon
610
Airbnb
ABNB
$89.9B
$114K 0.02%
889
+69
+8% +$8.07K
CRWD icon
611
CrowdStrike
CRWD
$194B
$114K 0.02%
3,092
-2,852
-48% -$99.4K
BWXT icon
612
BWX Technologies
BWXT
$15.5B
$113K 0.02%
1,583
+1,181
+294% +$77.2K
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$113K 0.02%
3,340
+12
+0.4% +$392
MEAR icon
614
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$113K 0.02%
2,255
+433
+24% +$21.6K
MU icon
615
Micron Technology
MU
$930B
$112K 0.02%
1,781
-283
-14% -$18.2K
WOLF icon
616
Wolfspeed
WOLF
$1.23B
$112K 0.02%
2,022
– –
KRE icon
617
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$112K 0.02%
2,750
+418
+18% +$17.2K
JBL icon
618
Jabil
JBL
$33B
$112K 0.02%
1,037
+129
+14% +$11.4K
FYX icon
619
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$111K 0.02%
1,353
– –
GE icon
620
GE Aerospace
GE
$374B
$111K 0.02%
1,264
-38
-3% -$3.08K
LDOS icon
621
Leidos
LDOS
$14.5B
$110K 0.02%
1,242
+1,192
+2,384% +$102K
EFG icon
622
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$110K 0.02%
1,152
-207
-15% -$19.7K
BYD icon
623
Boyd Gaming
BYD
$6.32B
$109K 0.02%
1,575
+205
+15% +$13.8K
OMC icon
624
Omnicom Group
OMC
$21.6B
$109K 0.02%
1,147
+147
+15% +$13.6K
MET icon
625
MetLife
MET
$61.9B
$109K 0.02%
1,927
-218
-10% -$12.1K
23 24
25
26 27

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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.