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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
CRM icon
76
Salesforce
CRM
$148B
$2.28M 0.29%
8,648
-1,889
-18% -$428K
HD icon
77
Home Depot
HD
$332B
$2.18M 0.27%
6,301
-471
-7% -$146K
QCOM icon
78
Qualcomm
QCOM
$160B
$2.14M 0.27%
14,825
+91
+0.6% +$11.3K
WMT icon
79
Walmart Inc
WMT
$884B
$2.13M 0.27%
40,623
+1,302
+3% +$68.9K
INTU icon
80
Intuit
INTU
$86.3B
$2.12M 0.27%
3,396
+5
+0.1% +$2.76K
CSCO icon
81
Cisco
CSCO
$448B
$2.09M 0.26%
41,292
+27
+0.1% +$1.38K
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.03M 0.26%
31,514
+2,624
+9% +$159K
CRGY icon
83
Crescent Energy
CRGY
$3.69B
$2.03M 0.26%
153,566
+263
+0.2% +$3.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$2M 0.25%
9,954
+359
+4% +$64.3K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.99M 0.25%
66,743
+60,279
+933% +$1.66M
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.97M 0.25%
79,549
+824
+1% +$19.8K
NOC icon
87
Northrop Grumman
NOC
$76B
$1.95M 0.25%
4,166
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.94M 0.24%
45,840
+4,241
+10% +$175K
FDEM icon
89
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$1.92M 0.24%
79,823
-1,696
-2% -$38.4K
BAPR icon
90
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.91M 0.24%
50,030
-3,000
-6% -$109K
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.91M 0.24%
55,580
-1,475
-3% -$45.9K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.91M 0.24%
16,254
+185
+1% +$20.4K
DOW icon
93
Dow Inc
DOW
$21.7B
$1.9M 0.24%
34,714
-1,266
-4% -$64.7K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.9M 0.24%
+45,378
New +$1.89M
KMI icon
95
Kinder Morgan
KMI
$70.5B
$1.89M 0.24%
107,284
-9,005
-8% -$153K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.87M 0.24%
13,035
+696
+6% +$92.2K
CII icon
97
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.81M 0.23%
95,384
+17,457
+22% +$317K
NFLX icon
98
Netflix
NFLX
$305B
$1.81M 0.23%
37,160
-1,330
-3% -$58.1K
DNOV icon
99
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.81M 0.23%
46,724
+172
+0.4% +$6.33K
PFE icon
100
Pfizer
PFE
$142B
$1.77M 0.22%
61,352
-1,530
-2% -$46.3K
2 3
4
5 6

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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.