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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
SPIB icon
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$77.3K 0.01%
2,406
+114
+5% +$3.68K
U icon
702
Unity
U
$13.8B
$77.1K 0.01%
1,775
-325
-15% -$10.4K
PSK icon
703
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$76.9K 0.01%
2,298
– –
IDXX icon
704
Idexx Laboratories
IDXX
$44.1B
$76.3K 0.01%
152
+2
+1% +$958
TFC icon
705
Truist Financial
TFC
$63.3B
$76.3K 0.01%
2,515
+348
+16% +$10.8K
RFEM icon
706
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$76.3K 0.01%
1,387
-122
-8% -$6.57K
HYG icon
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75.7K 0.01%
1,009
+265
+36% +$19.8K
SPLB icon
708
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$75.6K 0.01%
3,252
+159
+5% +$3.68K
ESGU icon
709
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$75K 0.01%
770
+2
+0.3% +$185
PRKS icon
710
United Parks & Resorts
PRKS
$2.1B
$74.8K 0.01%
1,336
+178
+15% +$10K
PBR.A icon
711
Petrobras Class A
PBR.A
$111B
$74.5K 0.01%
6,025
– –
HQH
712
abrdn Healthcare Investors
HQH
$1.25B
$74.5K 0.01%
4,368
– –
BJUN icon
713
Innovator US Equity Buffer ETF June
BJUN
$315M
$74.1K 0.01%
2,210
– –
EE icon
714
Excelerate Energy
EE
$1.25B
$73.4K 0.01%
3,611
+8
+0.2% +$167
FTC icon
715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$73.2K 0.01%
723
+3
+0.4% +$284
FDLO icon
716
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$72.1K 0.01%
1,438
-37
-3% -$1.8K
LMBS icon
717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$72K 0.01%
1,510
-13
-0.9% -$623
MXI icon
718
iShares Global Materials ETF
MXI
$338M
$72K 0.01%
879
+13
+2% +$1.06K
DOCU
719
DocuSign
DOCU
$10.5B
$71.4K 0.01%
1,398
+609
+77% +$32.3K
IXG icon
720
iShares Global Financials ETF
IXG
$678M
$71.3K 0.01%
997
– –
BFEB icon
721
Innovator US Equity Buffer ETF February
BFEB
$254M
$70.9K 0.01%
2,075
+1,825
+730% +$59.6K
PTY icon
722
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$70.8K 0.01%
5,060
– –
A icon
723
Agilent Technologies
A
$39.1B
$70.4K 0.01%
585
+68
+13% +$8.66K
LQDH icon
724
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$70.2K 0.01%
+755
New +$69K
FTGC icon
725
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$69.1K 0.01%
3,034
-733
-19% -$16.8K
27 28
29
30 31

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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.