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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
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69.1K 0.01%
814
-68
-8% -$5.21K
UTF icon
727
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$69.1K 0.01%
2,924
-466
-14% -$10.6K
PSQ icon
728
ProShares Short QQQ
PSQ
$824M
$68.5K 0.01%
1,296
+3
+0.2% +$176
SGOV icon
729
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$67.9K 0.01%
675
-950
-58% -$95.4K
USHY icon
730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$67.8K 0.01%
1,921
+32
+2% +$1.12K
KBWB icon
731
Invesco KBW Bank ETF
KBWB
$6.84B
$66.8K 0.01%
1,628
+15
+0.9% +$611
CPS icon
732
Cooper-Standard Automotive
CPS
$523M
$66.3K 0.01%
+4,650
New +$56.6K
EELV icon
733
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$66.1K 0.01%
2,809
+60
+2% +$1.42K
EXLS icon
734
EXL Service
EXLS
$5.14B
$65.3K 0.01%
2,160
+280
+15% +$8.83K
AFL icon
735
Aflac
AFL
$64.9B
$65.1K 0.01%
932
+3
+0.3% +$201
PWR icon
736
Quanta Services
PWR
$100B
$65K 0.01%
331
-39
-11% -$6.81K
SCHW
737
Charles Schwab
SCHW
$183B
$64.2K 0.01%
1,132
+239
+27% +$12.5K
L icon
738
Loews
L
$23.9B
$63K 0.01%
1,061
-11
-1% -$637
GDXJ icon
739
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$62.7K 0.01%
1,758
+1,400
+391% +$54.4K
TRV icon
740
Travelers Companies
TRV
$78.1B
$62.6K 0.01%
360
+1
+0.3% +$176
INCY icon
741
Incyte
INCY
$24.2B
$62.3K 0.01%
1,000
– –
EQT icon
742
EQT Corp
EQT
$33.3B
$62K 0.01%
+1,506
New +$53.3K
BRSP
743
BrightSpire Capital
BRSP
$634M
$61.7K 0.01%
9,162
– –
STT icon
744
State Street
STT
$50.6B
$61.3K 0.01%
837
-100
-11% -$7.19K
KR icon
745
Kroger
KR
$35.4B
$61.2K 0.01%
1,302
+1
+0.1% +$48
HYMB icon
746
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$60.8K 0.01%
2,432
+432
+22% +$10.7K
ESGE icon
747
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$60.4K 0.01%
1,910
– –
IYZ icon
748
iShares US Telecommunications ETF
IYZ
$1.2B
$60.3K 0.01%
2,729
-399
-13% -$8.72K
FBOT icon
749
Fidelity Disruptive Automation ETF
FBOT
$208M
$60K 0.01%
+2,330
New +$60K
GOVT icon
750
iShares US Treasury Bond ETF
GOVT
$43.6B
$59.6K 0.01%
2,605
+84
+3% +$1.95K
28 29
30
31 32

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.