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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
-2.16%
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
$723M
AUM Growth
+$27.3M
Cap. Flow
+$47.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.94%
Holding
1,848
New
156
Increased
515
Reduced
391
Closed
84

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$4.71M
3
MRK icon
Merck
MRK
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
AAPL icon
Apple
AAPL
+$728K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.95%
2 Technology 11.32%
3 Energy 6.93%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
701
Performance Food Group
PFGC
$14.3B
$80.5K 0.01%
1,367
-1
-0.1% -$60
LUV icon
702
Southwest Airlines
LUV
$19.2B
$79.9K 0.01%
2,953
-557
-16% -$18.2K
IWP icon
703
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$79.7K 0.01%
872
-574
-40% -$54.9K
BIIB icon
704
Biogen
BIIB
$31.9B
$78.6K 0.01%
306
– –
WHR icon
705
Whirlpool
WHR
$2.11B
$77.5K 0.01%
580
– –
HWM icon
706
Howmet Aerospace
HWM
$90.8B
$77.1K 0.01%
1,666
– –
WOLF icon
707
Wolfspeed
WOLF
$1.25B
$77K 0.01%
2,022
– –
VB icon
708
Vanguard Morningstar Small-Cap ETF
VB
$78B
$76.9K 0.01%
407
-140
-26% -$27.9K
VGIT icon
709
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$76K 0.01%
1,330
+456
+52% +$26.4K
PSLV icon
710
Sprott Physical Silver Trust
PSLV
$13B
$75.8K 0.01%
10,000
– –
ESPO icon
711
VanEck Video Gaming and eSports ETF
ESPO
$251M
$75.8K 0.01%
1,470
– –
SPIB icon
712
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$75.7K 0.01%
2,406
– –
IGM icon
713
iShares Expanded Tech Sector ETF
IGM
$10.5B
$75.4K 0.01%
1,182
-5,106
-81% -$337K
PRF icon
714
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$75.3K 0.01%
2,365
– –
FDX icon
715
FedEx
FDX
$71.4B
$75K 0.01%
283
-127
-31% -$33K
ROBT icon
716
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$75K 0.01%
+1,852
New +$80.6K
EMHY icon
717
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$74.9K 0.01%
2,200
– –
PSK icon
718
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$74.6K 0.01%
2,298
– –
ARKK icon
719
ARK Innovation ETF
ARKK
$6.41B
$74.4K 0.01%
1,876
-120
-6% -$5.29K
FCOM icon
720
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$74.2K 0.01%
1,868
+597
+47% +$24.4K
AFEM
721
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82M
$74.1K 0.01%
1,392
+5
+0.4% +$275
IJAN icon
722
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$74K 0.01%
2,658
– –
DKNG icon
723
DraftKings
DKNG
$12.1B
$73.3K 0.01%
+2,489
New +$73.5K
PNOV icon
724
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$73.2K 0.01%
2,213
+680
+44% +$23.2K
SBAC icon
725
SBA Communications
SBAC
$19.1B
$73K 0.01%
364
+18
+5% +$4K
27 28
29
30 31

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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Sunbelt Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Sunbelt Securities held 1,848 positions worth $723M, up 3.9% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $47.8M of net new capital in Q3 2023, opening 156 new positions and adding to 515 existing holdings. Its largest new stake was RingCentral: 36,810 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Sunbelt Securities's largest Q3 2023 buy was RingCentral: 36,810 shares worth $1.09M.
  • Sunbelt Securities added most to Procter & Gamble in Q3 2023, an estimated $4.86M increase.
  • Sunbelt Securities's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $343K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $723M portfolio in Q3 2023.
  • Sunbelt Securities opened 156 new positions and closed 84 in Q3 2023.
  • Sunbelt Securities's portfolio value rose 3.9% quarter-over-quarter to $723M.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.