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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
PAVE icon
926
Global X US Infrastructure Development ETF
PAVE
$13.9B
$28.9K ﹤0.01%
920
– –
HEDJ icon
927
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28.8K ﹤0.01%
704
– –
GM icon
928
General Motors
GM
$80.4B
$28.7K ﹤0.01%
744
+125
+20% +$4.32K
VOYA icon
929
Voya Financial
VOYA
$9.01B
$28.7K ﹤0.01%
400
-100
-20% -$7.18K
BMEZ icon
930
BlackRock Health Sciences Trust II
BMEZ
$968M
$28.6K ﹤0.01%
1,740
– –
LSXMA
931
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.5K ﹤0.01%
1,184
– –
PGR icon
932
Progressive
PGR
$123B
$28.5K ﹤0.01%
215
– –
SJT
933
San Juan Basin Royalty Trust
SJT
$117M
$28.5K ﹤0.01%
3,847
+181
+5% +$1.53K
DIAX
934
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$28.2K ﹤0.01%
2,000
– –
YUM icon
935
Yum! Brands
YUM
$42.2B
$28.2K ﹤0.01%
203
+14
+7% +$1.9K
FNKO icon
936
Funko
FNKO
$326M
$28.1K ﹤0.01%
+2,600
New +$28.6K
WELL icon
937
Welltower
WELL
$169B
$27.9K ﹤0.01%
345
+2
+0.6% +$154
YMAR icon
938
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$27.6K ﹤0.01%
+1,300
New +$27.3K
EPS icon
939
WisdomTree US LargeCap Fund
EPS
$1.59B
$27.2K ﹤0.01%
583
+3
+0.5% +$134
SPHQ icon
940
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.2K ﹤0.01%
539
– –
GPC icon
941
Genuine Parts
GPC
$17.1B
$27.1K ﹤0.01%
160
+88
+122% +$14.4K
FSCO
942
FS Credit Opportunities Corp
FSCO
$1B
$26.7K ﹤0.01%
5,616
+1,980
+54% +$8.78K
IDNA icon
943
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$26.6K ﹤0.01%
1,140
– –
JEPQ icon
944
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$26.6K ﹤0.01%
550
+400
+267% +$18.5K
SQSP
945
DELISTED
Squarespace, Inc.
SQSP
$26.5K ﹤0.01%
839
– –
FIVE icon
946
Five Below
FIVE
$12B
$26.3K ﹤0.01%
134
+58
+76% +$11.3K
PULS icon
947
PGIM Ultra Short Bond ETF
PULS
$17.7B
$26.2K ﹤0.01%
+531
New +$26.2K
PR
948
Permian Resources
PR
$17.8B
$26.2K ﹤0.01%
2,392
+192
+9% +$1.96K
MOH icon
949
Molina Healthcare
MOH
$10.2B
$26.2K ﹤0.01%
87
– –
VIS icon
950
Vanguard Industrials ETF
VIS
$8.1B
$26.1K ﹤0.01%
127
– –
36 37
38
39 40

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LCM
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GWANC
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FDCP
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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.