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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
BCO icon
976
Brink's
BCO
$4.88B
$23.7K ﹤0.01%
+350
New +$23.4K
OGE icon
977
OGE Energy
OGE
$9.78B
$23.7K ﹤0.01%
661
-202
-23% -$7.44K
COKE icon
978
Coca-Cola Consolidated
COKE
$12.5B
$23.5K ﹤0.01%
+370
New +$22.9K
ISCV icon
979
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$23.4K ﹤0.01%
+434
New +$22.3K
VNQ icon
980
Vanguard Real Estate ETF
VNQ
$39.2B
$23.4K ﹤0.01%
280
+80
+40% +$6.55K
SNY icon
981
Sanofi
SNY
$103B
$23.4K ﹤0.01%
434
– –
NPO icon
982
Enpro
NPO
$6.63B
$23.4K ﹤0.01%
175
– –
SMMU icon
983
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$23.3K ﹤0.01%
471
– –
CFR icon
984
Cullen/Frost Bankers
CFR
$10.4B
$23K ﹤0.01%
214
+1
+0.5% +$104
MTZ icon
985
MasTec
MTZ
$20.8B
$23K ﹤0.01%
195
– –
HPQ icon
986
HP
HPQ
$24.9B
$22.9K ﹤0.01%
745
+61
+9% +$1.83K
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
$22.9K ﹤0.01%
864
– –
NBIX icon
988
Neurocrine Biosciences
NBIX
$16.8B
$22.8K ﹤0.01%
242
– –
SPOT icon
989
Spotify
SPOT
$103B
$22.8K ﹤0.01%
142
– –
DBC icon
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$22.7K ﹤0.01%
1,000
– –
LTC
991
LTC Properties
LTC
$2.06B
$22.6K ﹤0.01%
685
+15
+2% +$501
UPBD icon
992
Upbound Group
UPBD
$1.13B
$22.6K ﹤0.01%
+725
New +$21.2K
MTCH icon
993
Match Group
MTCH
$9.19B
$22.5K ﹤0.01%
538
+465
+637% +$17K
VOT icon
994
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22.5K ﹤0.01%
109
– –
STM icon
995
STMicroelectronics
STM
$46.7B
$22.3K ﹤0.01%
446
– –
REGN icon
996
Regeneron Pharmaceuticals
REGN
$78.5B
$22.3K ﹤0.01%
31
– –
CB icon
997
Chubb
CB
$135B
$22.2K ﹤0.01%
115
-8
-7% -$1.57K
DJAN icon
998
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$22.1K ﹤0.01%
675
– –
QLTA icon
999
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$21.9K ﹤0.01%
465
– –
GEHC icon
1000
GE HealthCare
GEHC
$30.7B
$21.9K ﹤0.01%
270
+160
+145% +$12.8K
38 39
40
41 42

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LCM
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VNT
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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.