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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
+10.02%
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
$794M
AUM Growth
+$71.6M
Cap. Flow
+$4.73M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.43%
Holding
1,824
New
60
Increased
485
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.39M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M
3
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.75M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.66M
5
C icon
Citigroup
C
+$1.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.15M
5
EXE
Expand Energy Corp
EXE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
726
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$78.8K 0.01%
+1,498
New +$72.3K
BIIB icon
727
Biogen
BIIB
$30B
$78.4K 0.01%
303
-3
-1% -$737
IXG icon
728
iShares Global Financials ETF
IXG
$678M
$78.3K 0.01%
997
– –
STZ icon
729
Constellation Brands
STZ
$22.2B
$77.5K 0.01%
320
-70
-18% -$16.6K
PSK icon
730
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$77K 0.01%
2,298
– –
KMX icon
731
CarMax
KMX
$8.13B
$76.7K 0.01%
1,000
– –
THC icon
732
Tenet Healthcare
THC
$20.5B
$76.5K 0.01%
1,012
– –
LVS icon
733
Las Vegas Sands
LVS
$31.7B
$76.4K 0.01%
1,552
+1,469
+1,770% +$69.4K
PNOV icon
734
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$76.2K 0.01%
2,213
– –
FDLO icon
735
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$75.5K 0.01%
1,424
– –
LAMR icon
736
Lamar Advertising Co
LAMR
$16.2B
$75.2K 0.01%
708
+3
+0.4% +$282
XEL icon
737
Xcel Energy
XEL
$48.8B
$74.3K 0.01%
1,200
– –
L icon
738
Loews
L
$23.9B
$73.8K 0.01%
1,061
– –
DXCM icon
739
DexCom
DXCM
$32.2B
$73.5K 0.01%
592
– –
GIL icon
740
Gildan
GIL
$10.3B
$73K 0.01%
+2,208
New +$71.6K
XLY icon
741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$73K 0.01%
816
+2
+0.2% +$166
AVMA icon
742
Avantis Moderate Allocation ETF
AVMA
$79.8M
$72.4K 0.01%
1,340
+15
+1% +$765
HQH
743
abrdn Healthcare Investors
HQH
$1.25B
$72.4K 0.01%
4,368
– –
ESGU icon
744
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$71.9K 0.01%
685
-45
-6% -$4.41K
KRBN icon
745
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$71.3K 0.01%
1,953
-1,162
-37% -$41.6K
IDXX icon
746
Idexx Laboratories
IDXX
$44.1B
$71K 0.01%
128
-12
-9% -$5.63K
FYBR
747
DELISTED
Frontier Communications
FYBR
$71K 0.01%
2,800
-120
-4% -$2.42K
SPLB icon
748
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$70.8K 0.01%
2,976
-276
-8% -$6.03K
LQDH icon
749
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$70.3K 0.01%
755
– –
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$8.74B
$70.1K 0.01%
+3,453
New +$63.4K
28 29
30
31 32

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Sunbelt Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Sunbelt Securities held 1,824 positions worth $794M, up 9.9% from $723M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities's Q4 2023 filing shows 60 new, 485 increased, 455 reduced and 128 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M. The largest sale was iShares TIPS Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 45,378 shares worth $1.9M.
  • Sunbelt Securities added most to Capital Group Core Balanced ETF in Q4 2023, an estimated $2.39M increase.
  • Sunbelt Securities's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $2.48M.
  • Sunbelt Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $1.28M.
  • Sunbelt Securities's ten largest holdings make up 19% of its $794M portfolio in Q4 2023.
  • Sunbelt Securities opened 60 new positions and closed 128 in Q4 2023.
  • Sunbelt Securities's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.