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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
IXP icon
601
iShares Global Comm Services ETF
IXP
$527M
$132K 0.02%
1,772
+503
+40% +$35.8K
FELG icon
602
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.46B
$132K 0.02%
+5,020
New +$129K
CGBD icon
603
Carlyle Secured Lending
CGBD
$694M
$132K 0.02%
8,797
– –
SAR icon
604
Saratoga Investment
SAR
$310M
$131K 0.02%
5,082
– –
MBB icon
605
iShares MBS ETF
MBB
$38.9B
$131K 0.02%
1,395
-7
-0.5% -$628
JBL icon
606
Jabil
JBL
$33B
$131K 0.02%
1,027
+3
+0.3% +$382
LDOS icon
607
Leidos
LDOS
$14.3B
$130K 0.02%
1,205
-37
-3% -$3.77K
BHP icon
608
BHP
BHP
$215B
$130K 0.02%
1,904
-99
-5% -$5.98K
GE icon
609
GE Aerospace
GE
$374B
$130K 0.02%
1,276
+15
+1% +$1.39K
XDAP
610
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$130K 0.02%
4,220
– –
FLBL icon
611
Franklin Senior Loan ETF
FLBL
$853M
$130K 0.02%
+5,337
New +$128K
KHC icon
612
Kraft Heinz
KHC
$30.8B
$129K 0.02%
3,498
-16
-0.5% -$544
SCHB icon
613
Schwab US Broad Market ETF
SCHB
$43.2B
$128K 0.02%
6,918
– –
FXL icon
614
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$128K 0.02%
1,002
+2
+0.2% +$233
DOCT
615
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$128K 0.02%
3,515
+458
+15% +$16.1K
SSO icon
616
ProShares Ultra S&P500
SSO
$7.85B
$128K 0.02%
3,920
+6
+0.2% +$173
MET icon
617
MetLife
MET
$62.2B
$127K 0.02%
1,927
– –
XLF icon
618
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$127K 0.02%
3,382
+32
+1% +$1.11K
MEDP icon
619
Medpace
MEDP
$16B
$127K 0.02%
413
+408
+8,160% +$110K
RESP
620
DELISTED
WisdomTree U.S. ESG Fund
RESP
$124K 0.02%
2,529
+10
+0.4% +$462
EAPR icon
621
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$124K 0.02%
4,943
-1,760
-26% -$42.8K
WM icon
622
Waste Management
WM
$90.4B
$124K 0.02%
693
+2
+0.3% +$335
FYX icon
623
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$124K 0.02%
1,353
– –
B
624
Barrick Mining
B
$61.7B
$124K 0.02%
6,840
– –
HSY icon
625
Hershey
HSY
$35.4B
$123K 0.02%
660
+101
+18% +$19.1K
23 24
25
26 27

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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.