Sunbelt Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.95M |
| 3 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$1.81M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.8M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$664K |
| 5 |
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% |
Similar funds
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.