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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
GSST icon
951
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$26.1K ﹤0.01%
+523
New +$26.1K
MCO icon
952
Moody's
MCO
$82.8B
$26.1K ﹤0.01%
75
+6
+9% +$1.9K
HUM icon
953
Humana
HUM
$43.7B
$25.9K ﹤0.01%
58
– –
FXO icon
954
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$25.9K ﹤0.01%
688
+7
+1% +$258
LVHI icon
955
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$25.9K ﹤0.01%
951
+9
+1% +$246
BNOV icon
956
Innovator US Equity Buffer ETF November
BNOV
$210M
$25.8K ﹤0.01%
760
-50
-6% -$1.61K
NXTG icon
957
First Trust Indxx NextG ETF
NXTG
$536M
$25.7K ﹤0.01%
358
+1
+0.3% +$69
DFUS
958
Dimensional US Equity ETF
DFUS
$20.8B
$25.6K ﹤0.01%
532
+2
+0.4% +$91
IWV icon
959
iShares Russell 3000 ETF
IWV
$19.6B
$25.4K ﹤0.01%
100
-222
-69% -$53.4K
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.4K ﹤0.01%
1,812
– –
PSA icon
961
Public Storage
PSA
$60.5B
$25.3K ﹤0.01%
87
– –
CSB icon
962
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$25.2K ﹤0.01%
490
– –
ALLE icon
963
Allegion
ALLE
$13.4B
$25.1K ﹤0.01%
209
– –
MRSH
964
Marsh
MRSH
$90.5B
$24.8K ﹤0.01%
132
– –
DGRS icon
965
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$24.8K ﹤0.01%
585
+200
+52% +$8.16K
DTM icon
966
DT Midstream
DTM
$14.1B
$24.8K ﹤0.01%
500
– –
XBI icon
967
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$24.6K ﹤0.01%
296
– –
RIVN icon
968
Rivian
RIVN
$22B
$24.6K ﹤0.01%
1,475
+975
+195% +$13.6K
VBR icon
969
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24.5K ﹤0.01%
148
+13
+10% +$2.05K
NTLA icon
970
Intellia Therapeutics
NTLA
$1.49B
$24.5K ﹤0.01%
600
– –
APA icon
971
APA Corp
APA
$13.2B
$24.3K ﹤0.01%
712
-1,247
-64% -$43.5K
BGR icon
972
BlackRock Energy and Resources Trust
BGR
$421M
$24.1K ﹤0.01%
2,000
+1,000
+100% +$12K
VFH icon
973
Vanguard Financials ETF
VFH
$13.5B
$24.1K ﹤0.01%
296
– –
SPSM icon
974
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$24K ﹤0.01%
618
– –
JMUB icon
975
JPMorgan Municipal ETF
JMUB
$8.3B
$23.9K ﹤0.01%
476
– –
37 38
39
40 41

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LCM
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GWANC
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LCM
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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.