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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
PAPR icon
676
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$87.1K 0.01%
2,818
+500
+22% +$15K
WHR icon
677
Whirlpool
WHR
$2.43B
$86.3K 0.01%
580
+5
+0.9% +$687
FLTB icon
678
Fidelity Limited Term Bond ETF
FLTB
$414M
$86.1K 0.01%
1,794
-28
-2% -$1.36K
IAGG icon
679
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$85K 0.01%
1,724
-119
-6% -$5.83K
HWM icon
680
Howmet Aerospace
HWM
$113B
$82.6K 0.01%
1,666
– –
PFGC icon
681
Performance Food Group
PFGC
$18B
$82.4K 0.01%
1,368
+171
+14% +$10.1K
CHTR icon
682
Charter Communications
CHTR
$17.3B
$82.3K 0.01%
224
+32
+17% +$10.9K
ESPO icon
683
VanEck Video Gaming and eSports ETF
ESPO
$245M
$82K 0.01%
1,470
– –
SNAP icon
684
Snap
SNAP
$7.89B
$81.7K 0.01%
6,900
+2,400
+53% +$24.1K
CRAK icon
685
VanEck Oil Refiners ETF
CRAK
$213M
$81K 0.01%
2,678
– –
ALGN icon
686
Align Technology
ALGN
$12.1B
$80.6K 0.01%
228
+21
+10% +$6.69K
DIV icon
687
Global X SuperDividend US ETF
DIV
$780M
$80.4K 0.01%
4,813
+12
+0.2% +$202
SBAC icon
688
SBA Communications
SBAC
$19.2B
$80.2K 0.01%
346
+16
+5% +$3.83K
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$71.8B
$80.1K 0.01%
4,590
+18
+0.4% +$297
MKC icon
690
McCormick & Company Non-Voting
MKC
$13.7B
$79.4K 0.01%
910
-157
-15% -$13.9K
CAH icon
691
Cardinal Health
CAH
$53.9B
$79.2K 0.01%
837
-176
-17% -$14.9K
CAMT icon
692
Camtek
CAMT
$6.18B
$79.2K 0.01%
2,222
+6
+0.3% +$172
DXCM icon
693
DexCom
DXCM
$32.2B
$79.2K 0.01%
616
– –
ITB icon
694
iShares US Home Construction ETF
ITB
$2.26B
$79.1K 0.01%
926
+1
+0.1% +$76
VO icon
695
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78.9K 0.01%
1,432
+464
+48% +$24.3K
QLYS icon
696
Qualys
QLYS
$5.1B
$78.3K 0.01%
606
+81
+15% +$9.96K
PSLV icon
697
Sprott Physical Silver Trust
PSLV
$12B
$77.9K 0.01%
10,000
– –
IJAN icon
698
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$77.4K 0.01%
2,658
– –
PRF icon
699
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$77.4K 0.01%
2,365
– –
EMHY icon
700
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$77.3K 0.01%
2,200
– –
26 27
28
29 30

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GWANC
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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.