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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
LMBS icon
751
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$69.7K 0.01%
1,443
-53
-4% -$2.51K
SPIB icon
752
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$69K 0.01%
2,102
-304
-13% -$9.66K
TRV icon
753
Travelers Companies
TRV
$78.1B
$68.9K 0.01%
362
+1
+0.3% +$173
SH icon
754
ProShares Short S&P500
SH
$907M
$68.7K 0.01%
+1,323
New +$74.1K
OCTJ icon
755
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$67.7K 0.01%
+2,805
New +$67.7K
ENLC
756
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67.4K 0.01%
5,542
+54
+1% +$678
INCY icon
757
Incyte
INCY
$24.2B
$67.2K 0.01%
1,070
– –
BFEB icon
758
Innovator US Equity Buffer ETF February
BFEB
$254M
$66.8K 0.01%
1,825
-250
-12% -$8.64K
EXLS icon
759
EXL Service
EXLS
$5.14B
$66.7K 0.01%
2,161
+11
+0.5% +$311
VTRS icon
760
Viatris
VTRS
$20.4B
$66.6K 0.01%
6,146
-300
-5% -$2.87K
FLTB icon
761
Fidelity Limited Term Bond ETF
FLTB
$414M
$65.8K 0.01%
1,337
+3
+0.2% +$145
FTGC icon
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$65.5K 0.01%
2,918
+27
+0.9% +$630
GSEP icon
763
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$64.3K 0.01%
2,033
+341
+20% +$10.4K
CNP icon
764
CenterPoint Energy
CNP
$27.7B
$63.5K 0.01%
2,222
– –
U icon
765
Unity
U
$13.8B
$63.3K 0.01%
1,549
-212
-12% -$6.53K
QLD icon
766
ProShares Ultra QQQ
QLD
$12.7B
$62.5K 0.01%
1,644
– –
USHY icon
767
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$62.4K 0.01%
1,717
-123
-7% -$4.31K
EELV icon
768
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$62.2K 0.01%
2,589
+11
+0.4% +$252
UTF icon
769
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$62.1K 0.01%
2,924
– –
LRGF icon
770
iShares US Equity Factor ETF
LRGF
$3.58B
$61.6K 0.01%
1,275
+2
+0.2% +$90
STNG icon
771
Scorpio Tankers
STNG
$3.87B
$61.2K 0.01%
1,006
+6
+0.6% +$338
GDX icon
772
VanEck Gold Miners ETF
GDX
$22.7B
$60.1K 0.01%
1,938
-1,675
-46% -$49K
ESGE icon
773
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$59.6K 0.01%
1,859
+2
+0.1% +$62
KR icon
774
Kroger
KR
$35.4B
$59.6K 0.01%
1,303
+1
+0.1% +$44
ILMN icon
775
Illumina
ILMN
$31B
$59.2K 0.01%
437
-77
-15% -$8.88K
29 30
31
32 33

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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.