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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
SJM icon
951
J.M. Smucker
SJM
$12.7B
$27.2K ﹤0.01%
215
+2
+0.9% +$232
IAI icon
952
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$27.2K ﹤0.01%
251
+1
+0.4% +$96
SPTI icon
953
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.1K ﹤0.01%
950
-950
-50% -$26.4K
LVHI icon
954
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$26.9K ﹤0.01%
972
+16
+2% +$439
SFM icon
955
Sprouts Farmers Market
SFM
$8.13B
$26.8K ﹤0.01%
557
-38
-6% -$1.66K
TPMN
956
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$26.7K ﹤0.01%
1,095
+592
+118% +$14.9K
YUM icon
957
Yum! Brands
YUM
$41.8B
$26.7K ﹤0.01%
204
-17
-8% -$2.12K
IOO icon
958
iShares Global 100 ETF
IOO
$8.93B
$26.6K ﹤0.01%
331
+2
+0.6% +$153
SPDW icon
959
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$26.6K ﹤0.01%
781
– –
HUM icon
960
Humana
HUM
$43.7B
$26.6K ﹤0.01%
58
– –
ALLE icon
961
Allegion
ALLE
$13.4B
$26.5K ﹤0.01%
209
-21
-9% -$2.24K
XBI icon
962
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26.4K ﹤0.01%
296
– –
RWM icon
963
ProShares Short Russell2000
RWM
$132M
$26.4K ﹤0.01%
1,253
+666
+113% +$16K
FAST icon
964
Fastenal
FAST
$54.7B
$26.3K ﹤0.01%
812
-394
-33% -$11.9K
IDNA icon
965
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$26.2K ﹤0.01%
1,140
– –
CB icon
966
Chubb
CB
$135B
$26.1K ﹤0.01%
116
+1
+0.9% +$219
TWLO icon
967
Twilio
TWLO
$30B
$26K ﹤0.01%
343
-12
-3% -$748
APA icon
968
APA Corp
APA
$13.2B
$25.8K ﹤0.01%
718
+3
+0.4% +$113
ISCV icon
969
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$25.7K ﹤0.01%
434
– –
GSK icon
970
GSK
GSK
$104B
$25.6K ﹤0.01%
690
-7,416
-91% -$266K
SPOT icon
971
Spotify
SPOT
$103B
$25.6K ﹤0.01%
136
-6
-4% -$1.05K
WIX icon
972
WIX.com
WIX
$2.3B
$25.5K ﹤0.01%
207
-9
-4% -$868
GPC icon
973
Genuine Parts
GPC
$17.1B
$25.2K ﹤0.01%
182
– –
MRSH
974
Marsh
MRSH
$90.5B
$25K ﹤0.01%
132
– –
LSXMA
975
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K ﹤0.01%
870
– –
37 38
39
40 41

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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.