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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
CASY icon
901
Casey's General Stores
CASY
$32.2B
$31.5K ﹤0.01%
129
+41
+47% +$9.29K
SYY icon
902
Sysco
SYY
$40.8B
$31.3K ﹤0.01%
422
+2
+0.5% +$148
JNK icon
903
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$31.3K ﹤0.01%
340
+40
+13% +$3.66K
DEA
904
Easterly Government Properties
DEA
$1.13B
$31.2K ﹤0.01%
860
– –
CPAY icon
905
Corpay
CPAY
$25B
$31.1K ﹤0.01%
124
-14
-10% -$3.19K
RCL icon
906
Royal Caribbean
RCL
$85.1B
$31.1K ﹤0.01%
300
– –
HR icon
907
Healthcare Realty
HR
$7.28B
$30.7K ﹤0.01%
1,629
– –
FLDR icon
908
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$30.5K ﹤0.01%
613
+30
+5% +$1.5K
VRSK icon
909
Verisk Analytics
VRSK
$25.4B
$30.4K ﹤0.01%
134
+54
+68% +$11.3K
GUT
910
Gabelli Utility Trust
GUT
$569M
$30.3K ﹤0.01%
4,580
– –
NEO icon
911
NeoGenomics
NEO
$1.96B
$30.2K ﹤0.01%
1,879
-514
-21% -$8.47K
IOO icon
912
iShares Global 100 ETF
IOO
$8.93B
$30K ﹤0.01%
394
– –
EL icon
913
Estee Lauder
EL
$30.4B
$29.8K ﹤0.01%
152
-59
-28% -$12.5K
MTB icon
914
M&T Bank
MTB
$35.7B
$29.7K ﹤0.01%
240
+12
+5% +$1.45K
DBP icon
915
Invesco DB Precious Metals Fund
DBP
$237M
$29.6K ﹤0.01%
600
– –
FLRG icon
916
Fidelity US Multifactor ETF
FLRG
$291M
$29.6K ﹤0.01%
1,133
+5
+0.4% +$126
SCHP icon
917
Schwab US TIPS ETF
SCHP
$16.3B
$29.5K ﹤0.01%
1,124
+600
+115% +$15.9K
DFS
918
DELISTED
Discover Financial Services
DFS
$29.4K ﹤0.01%
252
+42
+20% +$4.4K
IRM icon
919
Iron Mountain
IRM
$36.4B
$29.3K ﹤0.01%
516
-1,154
-69% -$63.2K
IWS icon
920
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.3K ﹤0.01%
266
+1
+0.4% +$105
ZS icon
921
Zscaler
ZS
$24.5B
$29.3K ﹤0.01%
200
+18
+10% +$2.2K
FXR icon
922
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$29.3K ﹤0.01%
487
+1
+0.2% +$56
GL icon
923
Globe Life
GL
$14.2B
$29.2K ﹤0.01%
266
– –
EOI
924
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$29.2K ﹤0.01%
1,768
– –
BOCT icon
925
Innovator US Equity Buffer ETF October
BOCT
$286M
$29.1K ﹤0.01%
800
-574
-42% -$19.9K
35 36
37
38 39

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NCL
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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.