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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
FIXD icon
976
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$24.8K ﹤0.01%
555
-219
-28% -$9.33K
JMUB icon
977
JPMorgan Municipal ETF
JMUB
$8.3B
$24.3K ﹤0.01%
476
– –
APAM icon
978
Artisan Partners
APAM
$2.79B
$24.2K ﹤0.01%
548
+7
+1% +$264
DOC
979
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.1K ﹤0.01%
1,813
– –
SPMD icon
980
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.1K ﹤0.01%
495
– –
PAVE icon
981
Global X US Infrastructure Development ETF
PAVE
$13.9B
$24.1K ﹤0.01%
698
-186
-21% -$5.79K
VOT icon
982
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24K ﹤0.01%
109
– –
KNG icon
983
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$23.9K ﹤0.01%
463
+4
+0.9% +$198
XME icon
984
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$23.9K ﹤0.01%
400
– –
HNDL icon
985
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$23.8K ﹤0.01%
1,150
– –
VCSH icon
986
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.7K ﹤0.01%
306
+1
+0.3% +$76
STLD icon
987
Steel Dynamics
STLD
$36B
$23.6K ﹤0.01%
200
– –
SMMU icon
988
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$23.6K ﹤0.01%
472
+1
+0.2% +$49
CACG
989
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$23.5K ﹤0.01%
498
– –
DJAN icon
990
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$23.3K ﹤0.01%
675
– –
ANSS
991
DELISTED
Ansys
ANSS
$23.2K ﹤0.01%
64
– –
CLOU icon
992
Global X Cloud Computing ETF
CLOU
$240M
$23.2K ﹤0.01%
1,022
– –
CF icon
993
CF Industries
CF
$19.2B
$23.1K ﹤0.01%
291
+1
+0.3% +$80
OGE icon
994
OGE Energy
OGE
$9.78B
$23.1K ﹤0.01%
661
– –
QPX icon
995
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$23.1K ﹤0.01%
755
-1,000
-57% -$28.7K
GM icon
996
General Motors
GM
$80.4B
$23K ﹤0.01%
640
-4
-0.6% -$124
REG icon
997
Regency Centers
REG
$14.7B
$23K ﹤0.01%
343
+2
+0.6% +$124
MDYV icon
998
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22.8K ﹤0.01%
311
– –
LTC
999
LTC Properties
LTC
$2.06B
$22.8K ﹤0.01%
710
+13
+2% +$420
CION icon
1000
CION Investment
CION
$297M
$22.6K ﹤0.01%
2,000
-1,000
-33% -$10.6K
38 39
40
41 42

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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.