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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
PFLT icon
651
PennantPark Floating Rate Capital
PFLT
$689M
$98.8K 0.01%
9,274
– –
MANH icon
652
Manhattan Associates
MANH
$11.2B
$98.7K 0.01%
494
+64
+15% +$11.1K
ADSK icon
653
Autodesk
ADSK
$49.5B
$98K 0.01%
479
-17
-3% -$3.4K
GRN icon
654
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$97.7K 0.01%
2,770
– –
FLBL icon
655
Franklin Senior Loan ETF
FLBL
$853M
$97.5K 0.01%
+4,048
New +$95.5K
ETR icon
656
Entergy
ETR
$50.2B
$96.5K 0.01%
1,982
+20
+1% +$1.04K
PENN icon
657
PENN Entertainment
PENN
$2.75B
$96.3K 0.01%
4,007
– –
PPA icon
658
Invesco Aerospace & Defense ETF
PPA
$8.24B
$96.1K 0.01%
1,138
+2
+0.2% +$161
STZ icon
659
Constellation Brands
STZ
$22.2B
$96K 0.01%
390
– –
FBCG
660
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$95.7K 0.01%
+3,217
New +$86.4K
ULTA icon
661
Ulta Beauty
ULTA
$22B
$95.1K 0.01%
202
+20
+11% +$9.8K
IYJ icon
662
iShares US Industrials ETF
IYJ
$1.98B
$94K 0.01%
887
+136
+18% +$13.6K
IGV icon
663
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$92.7K 0.01%
1,340
+400
+43% +$25.1K
BEN icon
664
Franklin Resources
BEN
$17.6B
$91.6K 0.01%
+3,429
New +$88.6K
TMUS icon
665
T-Mobile US
TMUS
$185B
$91.3K 0.01%
657
– –
VNOM icon
666
Viper Energy
VNOM
$8.71B
$91.2K 0.01%
3,400
-100
-3% -$2.74K
HPS
667
John Hancock Preferred Income Fund III
HPS
$457M
$91.1K 0.01%
6,500
– –
QQQX icon
668
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$90.6K 0.01%
3,634
+1,334
+58% +$32.4K
BLV icon
669
Vanguard Long-Term Bond ETF
BLV
$5.71B
$89.4K 0.01%
+1,194
New +$89.6K
NVS icon
670
Novartis
NVS
$297B
$88.6K 0.01%
878
– –
AL
671
DELISTED
Air Lease Corp
AL
$88.6K 0.01%
2,116
+1,956
+1,223% +$77.5K
QVMT
672
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$88.4K 0.01%
2,173
+1
+0% +$40
JNPR
673
DELISTED
Juniper Networks
JNPR
$88.2K 0.01%
2,817
+353
+14% +$10.9K
ARKK icon
674
ARK Innovation ETF
ARKK
$5.64B
$88.1K 0.01%
1,996
-226
-10% -$8.98K
BIIB icon
675
Biogen
BIIB
$30B
$87.2K 0.01%
306
– –
25 26
27
28 29

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LCM
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VNT
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GWANC
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FDCP
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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.