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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
CION icon
751
CION Investment
CION
$297M
$59.6K 0.01%
5,741
-3,209
-36% -$31.6K
EW icon
752
Edwards Lifesciences
EW
$49.6B
$59.3K 0.01%
629
+29
+5% +$2.52K
CMA
753
DELISTED
Comerica
CMA
$59.3K 0.01%
1,400
– –
LRGF icon
754
iShares US Equity Factor ETF
LRGF
$3.58B
$57.7K 0.01%
1,294
+1
+0.1% +$42
NXP icon
755
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$57.6K 0.01%
4,000
– –
PAUG icon
756
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$57.5K 0.01%
1,842
– –
PTLO icon
757
Portillo's
PTLO
$331M
$57.5K 0.01%
2,550
– –
SEDG icon
758
SolarEdge
SEDG
$2.51B
$57K 0.01%
212
-8
-4% -$2.29K
FAF icon
759
First American
FAF
$7.66B
$57K 0.01%
1,000
– –
IEMG icon
760
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$56.8K 0.01%
1,153
+165
+17% +$8.06K
PKST
761
DELISTED
Peakstone Realty Trust
PKST
$56.7K 0.01%
+2,030
New +$52.7K
FL
762
DELISTED
Foot Locker
FL
$56.4K 0.01%
2,082
+654
+46% +$22.3K
RIG icon
763
Transocean
RIG
$5.89B
$56.3K 0.01%
8,031
– –
MLCO icon
764
Melco Resorts & Entertainment
MLCO
$2.22B
$55.8K 0.01%
4,574
– –
SUN icon
765
Sunoco
SUN
$14.4B
$55.8K 0.01%
1,281
– –
JPST icon
766
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$55.8K 0.01%
1,112
+349
+46% +$17.5K
ELTK icon
767
Eltek
ELTK
$56.9M
$55.6K 0.01%
+5,947
New +$39.2K
SMSI icon
768
Smith Micro Software
SMSI
$14.5M
$55.5K 0.01%
1,250
– –
FLRN icon
769
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$55.5K 0.01%
1,808
– –
INDS icon
770
Pacer Industrial Real Estate ETF
INDS
$118M
$55.2K 0.01%
1,412
+1
+0.1% +$40
SPYD icon
771
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$55.1K 0.01%
1,485
+3
+0.2% +$111
AOK icon
772
iShares Core Conservative Allocation ETF
AOK
$788M
$54.7K 0.01%
1,553
+1,403
+935% +$49.1K
FYBR
773
DELISTED
Frontier Communications
FYBR
$54.4K 0.01%
+2,920
New +$54.8K
BSTZ icon
774
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$54.3K 0.01%
3,000
– –
RBLX icon
775
Roblox
RBLX
$25.5B
$54K 0.01%
1,339
-821
-38% -$33K
29 30
31
32 33

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LCM
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GWANC
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FDCP
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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.