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
+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
EQNR icon
1101
Equinor
EQNR
$97.7B
$14K ﹤0.01%
480
-242
-34% -$6.89K
SPYV icon
1102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.9K ﹤0.01%
+322
New +$13.3K
FTV icon
1103
Fortive
FTV
$17.9B
$13.7K ﹤0.01%
243
– –
HOMB icon
1104
Home BancShares
HOMB
$6.23B
$13.7K ﹤0.01%
+600
New +$13.1K
STAG icon
1105
STAG Industrial
STAG
$7.38B
$13.5K ﹤0.01%
376
+2
+0.5% +$69
CNC icon
1106
Centene
CNC
$30.7B
$13.5K ﹤0.01%
200
– –
LGIH icon
1107
LGI Homes
LGIH
$1.27B
$13.5K ﹤0.01%
100
– –
KNG icon
1108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$13.5K ﹤0.01%
255
– –
ILF icon
1109
iShares Latin America 40 ETF
ILF
$3.85B
$13.5K ﹤0.01%
496
+9
+2% +$229
RWM icon
1110
ProShares Short Russell2000
RWM
$132M
$13.4K ﹤0.01%
587
– –
TD icon
1111
Toronto Dominion Bank
TD
$198B
$13.3K ﹤0.01%
215
– –
KYN icon
1112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$13.3K ﹤0.01%
1,635
– –
KEYS icon
1113
Keysight
KEYS
$54.5B
$13.2K ﹤0.01%
79
– –
LSTR icon
1114
Landstar System
LSTR
$5.93B
$13.2K ﹤0.01%
69
+1
+1% +$181
ACV
1115
Virtus Diversified Income & Convertible Fund
ACV
$278M
$13.2K ﹤0.01%
660
– –
IMTM icon
1116
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$13.1K ﹤0.01%
394
-35
-8% -$1.15K
HMOP icon
1117
Hartford Municipal Opportunities ETF
HMOP
$777M
$13K ﹤0.01%
+342
New +$13K
PSR icon
1118
Invesco Active US Real Estate Fund
PSR
$59.4M
$13K ﹤0.01%
150
– –
TTE icon
1119
TotalEnergies
TTE
$195B
$12.9K ﹤0.01%
224
-80
-26% -$4.84K
SWK icon
1120
Stanley Black & Decker
SWK
$14.3B
$12.7K ﹤0.01%
136
+2
+1% +$166
TTC icon
1121
Toro Company
TTC
$8.75B
$12.7K ﹤0.01%
125
– –
DECK icon
1122
Deckers Outdoor
DECK
$13.2B
$12.7K ﹤0.01%
144
– –
STX icon
1123
Seagate
STX
$194B
$12.6K ﹤0.01%
204
– –
BFLY icon
1124
Butterfly Network
BFLY
$1.89B
$12.6K ﹤0.01%
5,473
– –
PBA icon
1125
Pembina Pipeline
PBA
$28.4B
$12.6K ﹤0.01%
400
– –
43 44
45
46 47

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 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.