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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
TPIF icon
876
Timothy Plan International ETF
TPIF
$254M
$34.6K 0.01%
1,372
+96
+8% +$2.42K
WST icon
877
West Pharmaceutical
WST
$24B
$34.4K 0.01%
90
+17
+23% +$6.07K
TTWO icon
878
Take-Two Interactive
TTWO
$45.4B
$34.4K 0.01%
234
+41
+21% +$5.36K
PNQI icon
879
Invesco NASDAQ Internet ETF
PNQI
$528M
$34.4K ﹤0.01%
1,100
– –
WMB icon
880
Williams Companies
WMB
$87.5B
$34.4K ﹤0.01%
1,054
-2,500
-70% -$75K
OKTA icon
881
Okta
OKTA
$24.7B
$34.3K ﹤0.01%
495
-234
-32% -$17.8K
BUD icon
882
AB InBev
BUD
$170B
$34.2K ﹤0.01%
603
+501
+491% +$30.3K
DGRE icon
883
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$34.2K ﹤0.01%
1,500
-200
-12% -$4.5K
RFG icon
884
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$34.1K ﹤0.01%
870
– –
CRC icon
885
California Resources
CRC
$4.67B
$34K ﹤0.01%
750
– –
FIXD icon
886
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$33.9K ﹤0.01%
768
+6
+0.8% +$269
HBAN icon
887
Huntington Bancshares
HBAN
$34.4B
$33.9K ﹤0.01%
3,144
+16
+0.5% +$171
FEP icon
888
First Trust Europe AlphaDEX Fund
FEP
$526M
$33.5K ﹤0.01%
972
+25
+3% +$870
AZN icon
889
AstraZeneca
AZN
$263B
$33.3K ﹤0.01%
233
-9
-4% -$1.32K
PAA icon
890
Plains All American Pipeline
PAA
$17.3B
$33K ﹤0.01%
2,337
+49
+2% +$647
FAAR icon
891
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$32.9K ﹤0.01%
1,169
+15
+1% +$434
NUV icon
892
Nuveen Municipal Value Fund
NUV
$1.92B
$32.9K ﹤0.01%
3,780
– –
VYM icon
893
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32.9K ﹤0.01%
310
+3
+1% +$315
CMC icon
894
Commercial Metals
CMC
$7.6B
$32.8K ﹤0.01%
623
+1
+0.2% +$47
P
895
Everpure Inc
P
$25.7B
$32.6K ﹤0.01%
885
+85
+11% +$2.41K
QDEC icon
896
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$32.5K ﹤0.01%
1,452
– –
CG icon
897
Carlyle Group
CG
$16.6B
$32.3K ﹤0.01%
1,010
– –
EDU icon
898
New Oriental
EDU
$9.37B
$31.9K ﹤0.01%
807
-363
-31% -$14.5K
SU icon
899
Suncor Energy
SU
$79.4B
$31.8K ﹤0.01%
1,086
+86
+9% +$2.57K
SJM icon
900
J.M. Smucker
SJM
$12.7B
$31.6K ﹤0.01%
214
+2
+0.9% +$305
34 35
36
37 38

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LCM
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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.