We are live on ! Find out more
SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$622M
AUM Growth
+$110M
Cap. Flow
+$82.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
18.37%
Holding
1,651
New
1,192
Increased
216
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.92M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.04M

Top Sells

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.03M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
1051
Industrial Logistics Properties Trust
ILPT
$575M
$13.4K ﹤0.01%
+4,390
New +$17.2K
RBA icon
1052
RB Global
RBA
$20.4B
$13.4K ﹤0.01%
+242
New +$14.3K
STX icon
1053
Seagate
STX
$194B
$13.3K ﹤0.01%
+204
New +$13K
MASI
1054
DELISTED
Masimo
MASI
$13.2K ﹤0.01%
+74
New +$12.5K
VV icon
1055
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.1K ﹤0.01%
+71
New +$12.9K
SLG icon
1056
SL Green Realty
SLG
$3.76B
$13K ﹤0.01%
+577
New +$19.5K
KNG icon
1057
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$12.9K ﹤0.01%
+255
New +$13.2K
CRK icon
1058
Comstock Resources
CRK
$3.89B
$12.9K ﹤0.01%
+1,236
New +$14.7K
PSR icon
1059
Invesco Active US Real Estate Fund
PSR
$59.4M
$12.9K ﹤0.01%
+150
New +$13.6K
LAC
1060
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12.9K ﹤0.01%
+600
New +$13.3K
PBA icon
1061
Pembina Pipeline
PBA
$28.4B
$12.9K ﹤0.01%
+400
New +$13.5K
OGN icon
1062
Organon & Co
OGN
$3.56B
$12.8K ﹤0.01%
+556
New +$14.9K
CNC icon
1063
Centene
CNC
$30.7B
$12.8K ﹤0.01%
+200
New +$14.2K
JQC icon
1064
Nuveen Credit Strategies Income Fund
JQC
$704M
$12.8K ﹤0.01%
+2,500
New +$13.1K
TD icon
1065
Toronto Dominion Bank
TD
$198B
$12.8K ﹤0.01%
+215
New +$13.9K
GT icon
1066
Goodyear
GT
$2B
$12.8K ﹤0.01%
+1,194
New +$13.2K
HPE icon
1067
Hewlett Packard
HPE
$63.4B
$12.7K ﹤0.01%
+806
New +$12.7K
ITM icon
1068
VanEck Intermediate Muni ETF
ITM
$2.14B
$12.6K ﹤0.01%
+272
New +$12.5K
ACV
1069
Virtus Diversified Income & Convertible Fund
ACV
$278M
$12.6K ﹤0.01%
+660
New +$13.7K
KEYS icon
1070
Keysight
KEYS
$54.5B
$12.5K ﹤0.01%
+79
New +$13.4K
STAG icon
1071
STAG Industrial
STAG
$7.38B
$12.4K ﹤0.01%
+374
New +$12.8K
BYND icon
1072
Beyond Meat
BYND
$292M
$12.4K ﹤0.01%
+780
New +$12.8K
FTV icon
1073
Fortive
FTV
$17.9B
$12.3K ﹤0.01%
+243
New +$12.2K
FRI icon
1074
First Trust S&P REIT Index Fund
FRI
$189M
$12.2K ﹤0.01%
+515
New +$12.9K
DOV icon
1075
Dover
DOV
$27.6B
$12.1K ﹤0.01%
+82
New +$12K
41 42
43
44 45

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Sunbelt Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Sunbelt Securities held 1,651 positions worth $622M, up 21% from $512M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities deployed $82.2M of net new capital in Q1 2023, opening 1,192 new positions and adding to 216 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated Plus ETF October, an estimated $2.96M trimmed.

  • Sunbelt Securities's largest Q1 2023 buy was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.
  • Sunbelt Securities added most to iShares TIPS Bond ETF in Q1 2023, an estimated $6.56M increase.
  • Sunbelt Securities's biggest Q1 2023 reduction was Innovator US Equity Accelerated Plus ETF October, cutting an estimated $2.96M.
  • Sunbelt Securities fully exited Kestrel Group in Q1 2023, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 18% of its $622M portfolio in Q1 2023.
  • Sunbelt Securities opened 1,192 new positions and closed 7 in Q1 2023.
  • Sunbelt Securities's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.