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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
EOI
926
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$29.3K ﹤0.01%
1,768
– –
MCO icon
927
Moody's
MCO
$82.8B
$29.3K ﹤0.01%
75
– –
SPHQ icon
928
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.1K ﹤0.01%
539
– –
UL icon
929
Unilever
UL
$137B
$29.1K ﹤0.01%
534
+3
+0.6% +$162
DEA
930
Easterly Government Properties
DEA
$1.13B
$28.9K ﹤0.01%
860
– –
TDIV icon
931
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$28.9K ﹤0.01%
450
-81
-15% -$4.79K
BOCT icon
932
Innovator US Equity Buffer ETF October
BOCT
$286M
$28.9K ﹤0.01%
750
– –
YMAR icon
933
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$28.7K ﹤0.01%
1,300
– –
DFS
934
DELISTED
Discover Financial Services
DFS
$28.7K ﹤0.01%
255
+2
+0.8% +$185
DBRG icon
935
DigitalBridge
DBRG
$2.93B
$28.4K ﹤0.01%
1,618
-1,253
-44% -$20.6K
VNO icon
936
Vornado Realty Trust
VNO
$7.41B
$28.3K ﹤0.01%
1,000
– –
SLG icon
937
SL Green Realty
SLG
$3.76B
$28.2K ﹤0.01%
625
+15
+2% +$553
VIS icon
938
Vanguard Industrials ETF
VIS
$8.1B
$28.2K ﹤0.01%
128
+1
+0.8% +$202
COMT icon
939
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$28.1K ﹤0.01%
1,122
– –
HR icon
940
Healthcare Realty
HR
$7.28B
$28.1K ﹤0.01%
1,629
– –
DIAX
941
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$28K ﹤0.01%
2,000
– –
WYNN icon
942
Wynn Resorts
WYNN
$10.3B
$28K ﹤0.01%
307
– –
CMA
943
DELISTED
Comerica
CMA
$27.9K ﹤0.01%
500
-900
-64% -$40.7K
ELV icon
944
Elevance Health
ELV
$81.5B
$27.9K ﹤0.01%
59
+50
+556% +$23.1K
VNQ icon
945
Vanguard Real Estate ETF
VNQ
$39.2B
$27.9K ﹤0.01%
315
+3
+1% +$238
DFUS
946
Dimensional US Equity ETF
DFUS
$20.8B
$27.8K ﹤0.01%
536
+2
+0.4% +$97
PAYC icon
947
Paycom
PAYC
$7.64B
$27.6K ﹤0.01%
134
-35
-21% -$7.4K
SE icon
948
Sea Limited
SE
$65.4B
$27.5K ﹤0.01%
680
+10
+1% +$408
DTM icon
949
DT Midstream
DTM
$14.1B
$27.4K ﹤0.01%
500
– –
IWV icon
950
iShares Russell 3000 ETF
IWV
$19.6B
$27.4K ﹤0.01%
100
– –
36 37
38
39 40

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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.