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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
FMAG icon
1001
Fidelity Magellan ETF
FMAG
$248M
$22.5K ﹤0.01%
935
+432
+86% +$9.74K
HPQ icon
1002
HP
HPQ
$24.9B
$22.5K ﹤0.01%
747
+1
+0.1% +$28
EL icon
1003
Estee Lauder
EL
$30.4B
$22.4K ﹤0.01%
153
-124
-45% -$16.5K
QLTA icon
1004
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$22.4K ﹤0.01%
465
– –
OGN icon
1005
Organon & Co
OGN
$3.56B
$22.4K ﹤0.01%
1,551
+722
+87% +$9.82K
STM icon
1006
STMicroelectronics
STM
$46.7B
$22.4K ﹤0.01%
446
-38
-8% -$1.7K
IEMG icon
1007
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.1K ﹤0.01%
436
-14
-3% -$678
NTAP icon
1008
NetApp
NTAP
$35B
$22K ﹤0.01%
249
– –
FIS icon
1009
Fidelity National Information Services
FIS
$23.1B
$21.6K ﹤0.01%
360
-308
-46% -$16.9K
SNY icon
1010
Sanofi
SNY
$103B
$21.6K ﹤0.01%
434
– –
CE icon
1011
Celanese
CE
$4.9B
$21.5K ﹤0.01%
138
– –
DFE icon
1012
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$21.5K ﹤0.01%
360
– –
GHYG icon
1013
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$21.3K ﹤0.01%
482
+9
+2% +$380
DWX icon
1014
State Street SPDR S&P International Dividend ETF
DWX
$529M
$21.3K ﹤0.01%
600
– –
FNX icon
1015
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$21.1K ﹤0.01%
202
+1
+0.5% +$94
TKR icon
1016
Timken Company
TKR
$9.56B
$21K ﹤0.01%
262
-132
-34% -$9.71K
NXTG icon
1017
First Trust Indxx NextG ETF
NXTG
$536M
$20.9K ﹤0.01%
272
-60
-18% -$4.24K
CR icon
1018
Crane Co
CR
$12.3B
$20.9K ﹤0.01%
177
+1
+0.6% +$101
ILPT
1019
Industrial Logistics Properties Trust
ILPT
$575M
$20.7K ﹤0.01%
4,402
+4
+0.1% +$13
VFH icon
1020
Vanguard Financials ETF
VFH
$13.5B
$20.6K ﹤0.01%
223
-70
-24% -$5.88K
PIO icon
1021
Invesco Global Water ETF
PIO
$274M
$20.5K ﹤0.01%
518
– –
NBB icon
1022
Nuveen Taxable Municipal Income Fund
NBB
$447M
$20.4K ﹤0.01%
1,290
+61
+5% +$904
USIG icon
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.3K ﹤0.01%
397
+5
+1% +$244
VV icon
1024
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$20.3K ﹤0.01%
93
+22
+31% +$4.5K
AME icon
1025
Ametek
AME
$55.4B
$20.1K ﹤0.01%
122
-33
-21% -$5.03K
39 40
41
42 43

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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.