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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
AOM icon
876
iShares Core Moderate Allocation ETF
AOM
$1.75B
$37.6K ﹤0.01%
906
+2
+0.2% +$79
XLI icon
877
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$37.2K ﹤0.01%
327
+2
+0.6% +$210
BKLN icon
878
Invesco Senior Loan ETF
BKLN
$6.97B
$36.9K ﹤0.01%
1,741
+1,202
+223% +$25.2K
DGRE icon
879
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$36.9K ﹤0.01%
1,500
– –
PAA icon
880
Plains All American Pipeline
PAA
$17.3B
$36.8K ﹤0.01%
2,428
+41
+2% +$626
ALL icon
881
Allstate
ALL
$68B
$36.7K ﹤0.01%
262
+100
+62% +$13K
WMB icon
882
Williams Companies
WMB
$87.5B
$36.7K ﹤0.01%
1,054
– –
CMC icon
883
Commercial Metals
CMC
$7.6B
$36.5K ﹤0.01%
730
+2
+0.3% +$91
IRM icon
884
Iron Mountain
IRM
$36.4B
$36.2K ﹤0.01%
517
+1
+0.2% +$63
RFG icon
885
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$36.1K ﹤0.01%
876
+2
+0.2% +$78
PKST
886
DELISTED
Peakstone Realty Trust
PKST
$36.1K ﹤0.01%
1,813
-920
-34% -$15K
FSLR icon
887
First Solar
FSLR
$22.7B
$35.8K ﹤0.01%
208
– –
NNN icon
888
NNN REIT
NNN
$9.04B
$35.8K ﹤0.01%
830
– –
NEO icon
889
NeoGenomics
NEO
$1.96B
$35.4K ﹤0.01%
2,186
-31
-1% -$507
CTVA icon
890
Corteva
CTVA
$52.6B
$35.3K ﹤0.01%
737
+67
+10% +$3.19K
VYM icon
891
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35.2K ﹤0.01%
315
+3
+1% +$315
NICE icon
892
Nice
NICE
$5.79B
$35.1K ﹤0.01%
176
+15
+9% +$2.7K
VOYA icon
893
Voya Financial
VOYA
$9.01B
$34.8K ﹤0.01%
477
– –
VGIT icon
894
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34.7K ﹤0.01%
585
-745
-56% -$42.9K
LFST icon
895
Lifestance Health
LFST
$4B
$34.5K ﹤0.01%
4,400
-575
-12% -$3.71K
PGR icon
896
Progressive
PGR
$123B
$34.4K ﹤0.01%
216
– –
FPE icon
897
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$34K ﹤0.01%
2,019
-303
-13% -$4.89K
KXI icon
898
iShares Global Consumer Staples ETF
KXI
$1.07B
$34K ﹤0.01%
573
-145
-20% -$8.35K
FSCO
899
FS Credit Opportunities Corp
FSCO
$1B
$33.9K ﹤0.01%
5,979
+178
+3% +$998
MTB icon
900
M&T Bank
MTB
$35.7B
$33K ﹤0.01%
241
-99
-29% -$12.4K
34 35
36
37 38

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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.