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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
STLD icon
1001
Steel Dynamics
STLD
$36B
$21.8K ﹤0.01%
200
– –
CE icon
1002
Celanese
CE
$4.9B
$21.8K ﹤0.01%
188
– –
SCHH icon
1003
Schwab US REIT ETF
SCHH
$11.5B
$21.5K ﹤0.01%
1,101
+54
+5% +$1.03K
MDYV icon
1004
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$21.4K ﹤0.01%
311
– –
ANSS
1005
DELISTED
Ansys
ANSS
$21.1K ﹤0.01%
64
+28
+78% +$8.87K
CACG
1006
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$21K ﹤0.01%
498
– –
ISTB icon
1007
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$21K ﹤0.01%
450
+20
+5% +$940
REG icon
1008
Regency Centers
REG
$14.7B
$20.9K ﹤0.01%
338
+2
+0.6% +$119
LOPE icon
1009
Grand Canyon Education
LOPE
$3.85B
$20.7K ﹤0.01%
201
+96
+91% +$10.5K
INVH icon
1010
Invitation Homes
INVH
$17.7B
$20.6K ﹤0.01%
600
– –
DWX icon
1011
State Street SPDR S&P International Dividend ETF
DWX
$529M
$20.6K ﹤0.01%
600
– –
DT icon
1012
Dynatrace
DT
$12.9B
$20.6K ﹤0.01%
400
– –
SFM icon
1013
Sprouts Farmers Market
SFM
$8.13B
$20.5K ﹤0.01%
557
– –
XME icon
1014
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$20.3K ﹤0.01%
400
– –
SE icon
1015
Sea Limited
SE
$65.4B
$20.3K ﹤0.01%
350
+178
+103% +$12.7K
GLOB icon
1016
Globant
GLOB
$1.58B
$20.3K ﹤0.01%
113
+29
+35% +$4.76K
CLOU icon
1017
Global X Cloud Computing ETF
CLOU
$240M
$20.3K ﹤0.01%
1,022
– –
GDV icon
1018
Gabelli Dividend & Income Trust
GDV
$2.6B
$20.2K ﹤0.01%
+958
New +$19.8K
VBK icon
1019
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.2K ﹤0.01%
88
– –
MDB icon
1020
MongoDB
MDB
$27.1B
$20.1K ﹤0.01%
49
– –
DFE icon
1021
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$20.1K ﹤0.01%
360
– –
GHYG icon
1022
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$20.1K ﹤0.01%
+473
New +$20K
PSCT icon
1023
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$20.1K ﹤0.01%
408
– –
CF icon
1024
CF Industries
CF
$19.2B
$20.1K ﹤0.01%
289
-302
-51% -$21.1K
LAMR icon
1025
Lamar Advertising Co
LAMR
$16.2B
$20.1K ﹤0.01%
202
+5
+3% +$485
39 40
41
42 43

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LCM
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GWANC
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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.