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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
APH icon
826
Amphenol
APH
$198B
$44.2K 0.01%
1,040
+224
+27% +$8.7K
IAI icon
827
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$43.8K 0.01%
483
+2
+0.4% +$179
INTC icon
828
Intel
INTC
$455B
$43.7K 0.01%
1,307
+2
+0.2% +$63
FIS icon
829
Fidelity National Information Services
FIS
$23.1B
$43.5K 0.01%
795
-902
-53% -$49.6K
TROW icon
830
T. Rowe Price
TROW
$23.9B
$43.3K 0.01%
386
+3
+0.8% +$328
DXJ icon
831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$43.2K 0.01%
519
+454
+698% +$34.5K
ESGD icon
832
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$43.2K 0.01%
592
– –
VTRS icon
833
Viatris
VTRS
$20.4B
$43.1K 0.01%
4,316
-398
-8% -$3.8K
TAN icon
834
Invesco Solar ETF
TAN
$1.42B
$42.9K 0.01%
600
– –
PDI icon
835
PIMCO Dynamic Income Fund
PDI
$7.39B
$42.7K 0.01%
2,279
– –
PB icon
836
Prosperity Bancshares
PB
$8.97B
$42.3K 0.01%
749
-173
-19% -$10.3K
NMZ icon
837
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$42.3K 0.01%
4,000
+2,000
+100% +$21.2K
DBRG icon
838
DigitalBridge
DBRG
$2.93B
$42.2K 0.01%
2,869
+2
+0.1% +$25
EAGG icon
839
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$42.1K 0.01%
893
– –
GAA icon
840
Cambria Global Asset Allocation ETF
GAA
$72.1M
$41.9K 0.01%
1,546
+13
+0.8% +$348
FMC icon
841
FMC
FMC
$1.34B
$41.7K 0.01%
400
-425
-52% -$47.8K
CTVA icon
842
Corteva
CTVA
$52.6B
$41.7K 0.01%
727
– –
BHM icon
843
Bluerock Homes Trust
BHM
$35.3M
$41.5K 0.01%
2,573
+470
+22% +$8.1K
MPWR icon
844
Monolithic Power Systems
MPWR
$70.1B
$40.5K 0.01%
75
– –
IAPR icon
845
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$40.1K 0.01%
1,610
+1,145
+246% +$28.3K
HLN icon
846
Haleon
HLN
$43.5B
$40.1K 0.01%
4,785
+4,100
+599% +$35K
DDM icon
847
ProShares Ultra Dow30
DDM
$542M
$40K 0.01%
1,186
+402
+51% +$13K
SBR
848
Sabine Royalty Trust
SBR
$1.06B
$39.6K 0.01%
600
– –
FSLR icon
849
First Solar
FSLR
$22.7B
$39.5K 0.01%
208
– –
TPSC icon
850
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$39.3K 0.01%
1,232
+80
+7% +$2.45K
32 33
34
35 36

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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.