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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
KXI icon
801
iShares Global Consumer Staples ETF
KXI
$1.07B
$49.1K 0.01%
803
+4
+0.5% +$249
PRFZ icon
802
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$49.1K 0.01%
1,430
– –
EME icon
803
Emcor
EME
$35.2B
$48.8K 0.01%
264
-689
-72% -$115K
TIPZ icon
804
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$48.7K 0.01%
900
– –
TRTY icon
805
Cambria Trinity ETF
TRTY
$144M
$48.7K 0.01%
1,973
– –
DBOC
806
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$48.7K 0.01%
1,565
– –
IVLU icon
807
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$48.3K 0.01%
1,897
-109
-5% -$2.75K
FTHY
808
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$48.2K 0.01%
3,514
+2,014
+134% +$27.7K
DFAT icon
809
Dimensional US Targeted Value ETF
DFAT
$14.6B
$48.1K 0.01%
1,036
– –
IGEB icon
810
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$47.6K 0.01%
1,078
+1
+0.1% +$44
TRGP icon
811
Targa Resources
TRGP
$58B
$47.2K 0.01%
+620
New +$45K
DEEP icon
812
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$47.1K 0.01%
1,429
+7
+0.5% +$222
FMHI icon
813
First Trust Municipal High Income ETF
FMHI
$987M
$47.1K 0.01%
1,000
– –
COMT icon
814
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$47.1K 0.01%
1,812
-150
-8% -$3.95K
ROKU icon
815
Roku
ROKU
$21.5B
$47.1K 0.01%
736
– –
GLNG icon
816
Golar LNG
GLNG
$5B
$46.9K 0.01%
2,327
+1,927
+482% +$41.4K
CSF
817
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$46.4K 0.01%
893
+283
+46% +$14.6K
BIZD icon
818
VanEck BDC Income ETF
BIZD
$1.59B
$46.1K 0.01%
3,000
– –
MP icon
819
MP Materials
MP
$7.36B
$45.2K 0.01%
1,974
+1,924
+3,848% +$44.1K
SUSB icon
820
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$44.9K 0.01%
1,878
– –
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$44.8K 0.01%
4,000
– –
CIEN icon
822
Ciena
CIEN
$53.4B
$44.8K 0.01%
1,054
-76
-7% -$3.46K
CSGP icon
823
CoStar Group
CSGP
$11.7B
$44.5K 0.01%
500
+192
+62% +$14.8K
HYDB icon
824
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$44.3K 0.01%
992
-8
-0.8% -$354
SLVM icon
825
Sylvamo
SLVM
$1.49B
$44.3K 0.01%
1,096
-94
-8% -$4.06K
31 32
33
34 35

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GWANC
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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.