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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
PLTR icon
1051
Palantir
PLTR
$295B
$18K ﹤0.01%
1,050
-225
-18% -$4.01K
TAP icon
1052
Molson Coors Class B
TAP
$7.79B
$17.8K ﹤0.01%
291
– –
FDEV icon
1053
Fidelity International Multifactor ETF
FDEV
$286M
$17.8K ﹤0.01%
666
– –
IMCG icon
1054
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$17.7K ﹤0.01%
274
– –
NTLA icon
1055
Intellia Therapeutics
NTLA
$1.49B
$17.7K ﹤0.01%
580
-40
-6% -$1.15K
POR icon
1056
Portland General Electric
POR
$5.8B
$17.6K ﹤0.01%
406
– –
IWN icon
1057
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.6K ﹤0.01%
113
-8
-7% -$1.11K
STX icon
1058
Seagate
STX
$194B
$17.4K ﹤0.01%
204
– –
COIN icon
1059
Coinbase
COIN
$38.6B
$17.2K ﹤0.01%
99
– –
WK icon
1060
Workiva
WK
$3.36B
$17.2K ﹤0.01%
169
– –
NS
1061
DELISTED
NuStar Energy L.P.
NS
$17.2K ﹤0.01%
919
– –
GEHC icon
1062
GE HealthCare
GEHC
$30.7B
$17K ﹤0.01%
220
+4
+2% +$280
RPG icon
1063
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$16.9K ﹤0.01%
525
– –
IVZ icon
1064
Invesco
IVZ
$13.1B
$16.9K ﹤0.01%
949
– –
HSIC icon
1065
Henry Schein
HSIC
$9.77B
$16.7K ﹤0.01%
220
– –
NZF icon
1066
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16.5K ﹤0.01%
1,400
– –
HLT icon
1067
Hilton Worldwide
HLT
$72.1B
$16.4K ﹤0.01%
90
+27
+43% +$4.41K
CNQ icon
1068
Canadian Natural Resources
CNQ
$99.4B
$16.4K ﹤0.01%
500
– –
CTAS icon
1069
Cintas
CTAS
$81.9B
$16.2K ﹤0.01%
108
-200
-65% -$26.8K
CHMI
1070
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$16.2K ﹤0.01%
4,000
– –
SPXB
1071
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$16.1K ﹤0.01%
210
+3
+1% +$218
DECK icon
1072
Deckers Outdoor
DECK
$13.2B
$16K ﹤0.01%
144
– –
YJUN icon
1073
FT Vest International Equity Buffer ETF June
YJUN
$139M
$15.9K ﹤0.01%
750
– –
EQNR icon
1074
Equinor
EQNR
$97.7B
$15.8K ﹤0.01%
501
+10
+2% +$324
MFUS icon
1075
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$15.8K ﹤0.01%
377
– –
41 42
43
44 45

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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.