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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
BNY
851
Bank of New York Mellon
BNY
$106B
$39.3K 0.01%
882
+84
+11% +$3.6K
NICE icon
852
Nice
NICE
$5.79B
$39K 0.01%
189
+45
+31% +$9.28K
PSMJ icon
853
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$38.9K 0.01%
1,650
– –
SHM icon
854
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$38.9K 0.01%
826
+792
+2,329% +$37.3K
HWC icon
855
Hancock Whitney
HWC
$6.2B
$38.8K 0.01%
1,011
+584
+137% +$21.7K
UL icon
856
Unilever
UL
$137B
$38.3K 0.01%
653
+4
+0.6% +$238
ICSH icon
857
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$38.2K 0.01%
+759
New +$38.1K
CTAS icon
858
Cintas
CTAS
$81.9B
$38.1K 0.01%
308
– –
NET icon
859
Cloudflare
NET
$99B
$37.7K 0.01%
576
+78
+16% +$4.66K
AMH icon
860
American Homes 4 Rent
AMH
$12B
$37.4K 0.01%
1,056
+2
+0.2% +$68
APO icon
861
Apollo Global Management
APO
$72.4B
$37.2K 0.01%
484
– –
DRLL icon
862
Strive US Energy ETF
DRLL
$298M
$37.1K 0.01%
1,357
+417
+44% +$11.4K
FPE icon
863
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$37K 0.01%
2,317
-624
-21% -$9.92K
TKR icon
864
Timken Company
TKR
$9.56B
$36K 0.01%
+394
New +$31.1K
TELL
865
DELISTED
Tellurian Inc.
TELL
$35.8K 0.01%
25,390
– –
GNK icon
866
Genco Shipping & Trading
GNK
$1.11B
$35.5K 0.01%
2,527
-544
-18% -$7.82K
FAST icon
867
Fastenal
FAST
$54.7B
$35.4K 0.01%
1,200
+682
+132% +$18.7K
CADE
868
DELISTED
Cadence Bank
CADE
$35.4K 0.01%
1,800
+913
+103% +$18K
BSX icon
869
Boston Scientific
BSX
$69.5B
$35.3K 0.01%
653
– –
QQQM icon
870
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$35.3K 0.01%
+232
New +$32.1K
BAB icon
871
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35K 0.01%
1,320
– –
TDIV icon
872
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$35K 0.01%
596
+2
+0.3% +$109
XLI icon
873
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$34.8K 0.01%
324
+1
+0.3% +$101
AOM icon
874
iShares Core Moderate Allocation ETF
AOM
$1.75B
$34.8K 0.01%
861
+283
+49% +$11.3K
PSI icon
875
Invesco Semiconductors ETF
PSI
$2.29B
$34.7K 0.01%
+762
New +$30.8K
33 34
35
36 37

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NCL
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
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GWANC
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LCM
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FDCP
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APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.