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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
UPS icon
51
United Parcel Service
UPS
$89.5B
$2.84M 0.41%
15,862
-552
-3% -$98K
COST icon
52
Costco
COST
$423B
$2.72M 0.39%
5,048
+1,988
+65% +$1.01M
EUSA icon
53
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.58M 0.37%
32,757
+103
+0.3% +$7.75K
MCD icon
54
McDonald's
MCD
$191B
$2.56M 0.37%
8,587
+272
+3% +$79K
HDV
55
iShares Core High Dividend ETF
HDV
$14.5B
$2.52M 0.36%
125,065
-175
-0.1% -$3.52K
ET icon
56
Energy Transfer Partners
ET
$69.6B
$2.39M 0.34%
188,007
+10,536
+6% +$134K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.34%
6,983
+502
+8% +$164K
CSCO icon
58
Cisco
CSCO
$448B
$2.35M 0.34%
45,401
-5,190
-10% -$255K
PFE icon
59
Pfizer
PFE
$142B
$2.35M 0.34%
64,001
-6,814
-10% -$265K
CRM icon
60
Salesforce
CRM
$148B
$2.3M 0.33%
10,909
+4
+0% +$817
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.3M 0.33%
22,305
+18,826
+541% +$1.95M
UNH icon
62
UnitedHealth
UNH
$383B
$2.27M 0.33%
4,729
+162
+4% +$79.2K
VZ icon
63
Verizon
VZ
$193B
$2.26M 0.32%
60,737
+5,454
+10% +$202K
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.2M 0.32%
123,015
+12,184
+11% +$203K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.18M 0.31%
16,723
+4,676
+39% +$555K
NEE icon
66
NextEra Energy
NEE
$183B
$2.17M 0.31%
29,221
+48
+0.2% +$3.63K
ACN icon
67
Accenture
ACN
$99.9B
$2.15M 0.31%
6,978
-54
-0.8% -$15.7K
HD icon
68
Home Depot
HD
$332B
$2.14M 0.31%
6,882
-175
-2% -$51.7K
KMI icon
69
Kinder Morgan
KMI
$70.5B
$2.14M 0.31%
124,058
-8,577
-6% -$146K
NOW icon
70
ServiceNow
NOW
$114B
$2.13M 0.31%
18,945
+360
+2% +$36K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.11M 0.3%
6,135
-114
-2% -$38.4K
WMT icon
72
Walmart Inc
WMT
$884B
$2M 0.29%
38,196
+543
+1% +$27.4K
DOW icon
73
Dow Inc
DOW
$21.7B
$2M 0.29%
37,488
-3,570
-9% -$190K
BAC icon
74
Bank of America
BAC
$433B
$1.98M 0.29%
69,070
+933
+1% +$26.6K
C icon
75
Citigroup
C
$222B
$1.96M 0.28%
42,649
-165
-0.4% -$7.73K
1 2
3
4 5

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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.