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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
FXU icon
1026
First Trust Utilities AlphaDEX Fund
FXU
$814M
$19.8K ﹤0.01%
623
-513
-45% -$16.6K
AME icon
1027
Ametek
AME
$55.4B
$19.7K ﹤0.01%
122
– –
RBA icon
1028
RB Global
RBA
$20.4B
$19.7K ﹤0.01%
328
+86
+36% +$4.85K
PLTR icon
1029
Palantir
PLTR
$295B
$19.5K ﹤0.01%
1,275
-1,475
-54% -$16.8K
IBDS icon
1030
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.4K ﹤0.01%
828
+2
+0.2% +$47
USIG icon
1031
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.4K ﹤0.01%
388
+3
+0.8% +$151
CHMI
1032
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$19.3K ﹤0.01%
4,000
– –
FNX icon
1033
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$19.3K ﹤0.01%
201
+2
+1% +$180
TAP icon
1034
Molson Coors Class B
TAP
$7.79B
$19.2K ﹤0.01%
291
-1,842
-86% -$114K
FISV
1035
Fiserv Inc
FISV
$28.8B
$19K ﹤0.01%
151
-85
-36% -$10K
NBB icon
1036
Nuveen Taxable Municipal Income Fund
NBB
$447M
$19K ﹤0.01%
1,213
+16
+1% +$253
NTAP icon
1037
NetApp
NTAP
$35B
$19K ﹤0.01%
249
-196
-44% -$13.2K
MAV
1038
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$19K ﹤0.01%
2,401
+30
+1% +$238
AA icon
1039
Alcoa
AA
$11.9B
$18.8K ﹤0.01%
555
– –
FDEV icon
1040
Fidelity International Multifactor ETF
FDEV
$286M
$18.8K ﹤0.01%
724
+82
+13% +$2.14K
PEG icon
1041
Public Service Enterprise Group
PEG
$38.2B
$18.6K ﹤0.01%
297
+1
+0.3% +$62
PIO icon
1042
Invesco Global Water ETF
PIO
$274M
$18.5K ﹤0.01%
518
– –
TSM icon
1043
TSMC
TSM
$2.1T
$18.3K ﹤0.01%
181
-290
-62% -$27K
BDX icon
1044
Becton Dickinson
BDX
$45.6B
$18.2K ﹤0.01%
69
-19
-22% -$4.83K
AI icon
1045
C3.ai
AI
$1.43B
$18.2K ﹤0.01%
500
-800
-62% -$22.5K
IYR icon
1046
iShares US Real Estate ETF
IYR
$4.66B
$18K ﹤0.01%
208
-2
-1% -$168
BR icon
1047
Broadridge
BR
$17.8B
$17.9K ﹤0.01%
108
– –
SLG icon
1048
SL Green Realty
SLG
$3.76B
$17.9K ﹤0.01%
597
+20
+3% +$483
HSIC icon
1049
Henry Schein
HSIC
$9.77B
$17.8K ﹤0.01%
220
– –
SLYV icon
1050
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.7K ﹤0.01%
229
+1
+0.4% +$74
40 41
42
43 44

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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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APF
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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.