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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 Miscellaneous 48.86%
2 Technology 11.66%
3 Financials 6.16%
4 Energy 6%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1126
Keysight
KEYS
$54.8B
$12.6K ﹤0.01%
79
– –
LVHD icon
1127
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$12.5K ﹤0.01%
345
– –
GT icon
1128
Goodyear
GT
$1.49B
$12.5K ﹤0.01%
874
+27
+3% +$359
PJUL icon
1129
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$12.5K ﹤0.01%
345
– –
WEX icon
1130
WEX
WEX
$6.72B
$12.5K ﹤0.01%
64
– –
BGR icon
1131
BlackRock Energy and Resources Trust
BGR
$443M
$12.4K ﹤0.01%
1,000
– –
MDYG icon
1132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$12.2K ﹤0.01%
161
– –
TTC icon
1133
Toro Company
TTC
$8.74B
$12K ﹤0.01%
125
– –
XT icon
1134
iShares Future Exponential Technologies ETF
XT
$3.89B
$12K ﹤0.01%
200
– –
LNC icon
1135
Lincoln National
LNC
$8.13B
$12K ﹤0.01%
443
+9
+2% +$216
NUE icon
1136
Nucor
NUE
$59.1B
$12K ﹤0.01%
69
+1
+1% +$159
ELF icon
1137
e.l.f. Beauty
ELF
$5.51B
$11.8K ﹤0.01%
82
– –
SNOV icon
1138
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$11.6K ﹤0.01%
+550
New +$11.3K
CSL icon
1139
Carlisle Companies
CSL
$12.6B
$11.6K ﹤0.01%
37
– –
GWRE icon
1140
Guidewire Software
GWRE
$12B
$11.6K ﹤0.01%
106
– –
CALF icon
1141
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$11.5K ﹤0.01%
240
– –
DBJA
1142
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$11.4K ﹤0.01%
387
– –
FSIG icon
1143
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$11.4K ﹤0.01%
600
– –
YDEC icon
1144
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$11.4K ﹤0.01%
500
– –
JULQ
1145
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$11.4K ﹤0.01%
456
+6
+1% +$150
NWL icon
1146
Newell Brands
NWL
$2.42B
$11.3K ﹤0.01%
1,300
– –
LECO icon
1147
Lincoln Electric
LECO
$13.9B
$11.1K ﹤0.01%
51
– –
IFF icon
1148
International Flavors & Fragrances
IFF
$21.5B
$11K ﹤0.01%
136
– –
FIGS icon
1149
FIGS
FIGS
$2.14B
$10.9K ﹤0.01%
1,568
– –
GWW icon
1150
W.W. Grainger
GWW
$59.3B
$10.8K ﹤0.01%
13
– –
44 45
46
47 48

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VIP
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EA
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LWL
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ME
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MRL
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EAM
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COCM
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.