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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
IGOV icon
801
iShares International Treasury Bond ETF
IGOV
$1.53B
$54.4K 0.01%
1,317
-7
-0.5% -$270
DFAT icon
802
Dimensional US Targeted Value ETF
DFAT
$14.6B
$54.2K 0.01%
1,036
– –
FTA icon
803
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$53.9K 0.01%
761
+3
+0.4% +$198
TRGP icon
804
Targa Resources
TRGP
$58B
$53.9K 0.01%
620
– –
VMBS icon
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53.7K 0.01%
1,159
-270
-19% -$11.9K
PRFZ icon
806
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$53.6K 0.01%
1,430
– –
MGM icon
807
MGM Resorts International
MGM
$11.4B
$53.4K 0.01%
1,196
– –
STT icon
808
State Street
STT
$50.6B
$53.2K 0.01%
687
– –
SUN icon
809
Sunoco
SUN
$14.4B
$52.8K 0.01%
881
– –
GVI icon
810
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$51.7K 0.01%
494
+5
+1% +$511
MPWR icon
811
Monolithic Power Systems
MPWR
$70.1B
$51.1K 0.01%
81
– –
PB icon
812
Prosperity Bancshares
PB
$8.97B
$50.8K 0.01%
749
– –
APH icon
813
Amphenol
APH
$198B
$50.3K 0.01%
1,014
-112
-10% -$4.95K
ACWI icon
814
iShares MSCI ACWI ETF
ACWI
$32.9B
$50.1K 0.01%
492
-777
-61% -$74.3K
GDEC icon
815
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$49.9K 0.01%
+1,649
New +$49.8K
APD icon
816
Air Products & Chemicals
APD
$65.7B
$49.9K 0.01%
182
– –
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.7K 0.01%
2,158
-174
-7% -$3.87K
RACE icon
818
Ferrari
RACE
$69.3B
$49.4K 0.01%
146
– –
EQT icon
819
EQT Corp
EQT
$33.3B
$49.3K 0.01%
+1,275
New +$51.7K
MNSO icon
820
MINISO
MNSO
$3.88B
$49K 0.01%
+2,402
New +$57.6K
SLVM icon
821
Sylvamo
SLVM
$1.49B
$48.9K 0.01%
995
-55
-5% -$2.57K
AMCR icon
822
Amcor
AMCR
$20.8B
$48.2K 0.01%
1,000
– –
SJB icon
823
ProShares Short High Yield
SJB
$51.8M
$48.2K 0.01%
+2,793
New +$50.7K
BIZD icon
824
VanEck BDC Income ETF
BIZD
$1.59B
$48.1K 0.01%
3,000
– –
SPSM icon
825
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$48.1K 0.01%
1,140
– –
31 32
33
34 35

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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.