We are live on ! Find out more
SS

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
VB icon
626
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$109K 0.02%
547
+488
+827% +$92.2K
UAL icon
627
United Airlines
UAL
$39.4B
$109K 0.02%
1,981
+38
+2% +$1.79K
EA icon
628
Electronic Arts
EA
$53B
$108K 0.02%
831
+796
+2,274% +$101K
CRAI icon
629
CRA International
CRAI
$1.16B
$107K 0.02%
1,051
+746
+245% +$75.1K
DOCT
630
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$107K 0.02%
3,057
– –
SSO icon
631
ProShares Ultra S&P500
SSO
$7.87B
$107K 0.02%
3,668
+584
+19% +$15.3K
PRN icon
632
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$106K 0.02%
1,008
– –
IXN icon
633
iShares Global Tech ETF
IXN
$8.32B
$106K 0.02%
1,705
-357
-17% -$20.2K
GFEB icon
634
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$105K 0.02%
+3,376
New +$102K
CAG icon
635
Conagra Brands
CAG
$6.94B
$105K 0.02%
3,123
+2,871
+1,139% +$104K
NEA icon
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$105K 0.02%
9,600
+268
+3% +$2.93K
ILMN icon
637
Illumina
ILMN
$31B
$104K 0.02%
573
-104
-15% -$21.1K
WEC icon
638
WEC Energy
WEC
$35.7B
$104K 0.02%
1,181
+711
+151% +$65.7K
DAL icon
639
Delta Air Lines
DAL
$57.5B
$104K 0.02%
2,192
+157
+8% +$5.79K
JPIB icon
640
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$104K 0.01%
2,221
-51
-2% -$2.4K
VMBS icon
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$103K 0.01%
2,240
+2,186
+4,048% +$101K
SIL icon
642
Global X Silver Miners ETF NEW
SIL
$3.98B
$102K 0.01%
3,933
+875
+29% +$25.2K
PNNT
643
Pennant Park Investment Corp
PNNT
$215M
$102K 0.01%
17,335
+106
+0.6% +$573
FDX icon
644
FedEx
FDX
$72.7B
$102K 0.01%
410
-22
-5% -$5.04K
XTJA icon
645
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.6M
$101K 0.01%
4,420
+500
+13% +$11K
VTEB icon
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$101K 0.01%
2,015
+1,853
+1,144% +$93.1K
IJUL icon
647
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$100K 0.01%
3,821
– –
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.01%
1,605
+1,300
+426% +$75.9K
PHDG icon
649
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$99.8K 0.01%
2,995
-5
-0.2% -$164
TEAM icon
650
Atlassian
TEAM
$25.6B
$99.2K 0.01%
591
-20
-3% -$3.2K
24 25
26
27 28

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.