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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
TOL icon
1076
Toll Brothers
TOL
$13.6B
$15.7K ﹤0.01%
153
+53
+53% +$4.42K
FTV icon
1077
Fortive
FTV
$17.9B
$15.7K ﹤0.01%
283
– –
ALSN icon
1078
Allison Transmission
ALSN
$9.5B
$15.6K ﹤0.01%
269
– –
CSGP icon
1079
CoStar Group
CSGP
$11.7B
$15.6K ﹤0.01%
178
-130
-42% -$10.5K
EE icon
1080
Excelerate Energy
EE
$1.25B
$15.5K ﹤0.01%
1,002
– –
FXR icon
1081
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$15.3K ﹤0.01%
236
-251
-52% -$14.8K
ANET icon
1082
Arista Networks
ANET
$227B
$15.3K ﹤0.01%
260
+100
+63% +$5.25K
GDXJ icon
1083
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$15.2K ﹤0.01%
400
-1,042
-72% -$36.8K
NFJ
1084
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.1K ﹤0.01%
1,200
– –
KNSL icon
1085
Kinsale Capital Group
KNSL
$8.12B
$15.1K ﹤0.01%
45
+26
+137% +$9.64K
STAG icon
1086
STAG Industrial
STAG
$7.38B
$15K ﹤0.01%
381
+2
+0.5% +$71
IEV icon
1087
iShares Europe ETF
IEV
$1.67B
$15K ﹤0.01%
283
– –
RODM icon
1088
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$14.9K ﹤0.01%
543
– –
DLY
1089
DoubleLine Yield Opportunities Fund
DLY
$682M
$14.9K ﹤0.01%
1,000
– –
CNC icon
1090
Centene
CNC
$30.7B
$14.8K ﹤0.01%
200
– –
IBND icon
1091
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$14.8K ﹤0.01%
494
– –
MTZ icon
1092
MasTec
MTZ
$21.1B
$14.8K ﹤0.01%
195
– –
TFI icon
1093
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14.7K ﹤0.01%
313
– –
IPG
1094
DELISTED
Interpublic Group of Companies
IPG
$14.5K ﹤0.01%
443
+4
+0.9% +$120
KYN icon
1095
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14.4K ﹤0.01%
1,635
– –
WEC icon
1096
WEC Energy
WEC
$35.7B
$14.3K ﹤0.01%
170
-1,009
-86% -$83.1K
XTAP icon
1097
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$14.3K ﹤0.01%
471
+441
+1,470% +$12.8K
JQC icon
1098
Nuveen Credit Strategies Income Fund
JQC
$704M
$14.1K ﹤0.01%
2,710
-104
-4% -$525
KGS icon
1099
Kodiak Gas Services
KGS
$5.92B
$14.1K ﹤0.01%
700
– –
IR icon
1100
Ingersoll Rand
IR
$32.6B
$13.9K ﹤0.01%
180
– –
42 43
44
45 46

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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.