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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
+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 Miscellaneous 49.22%
2 Technology 12.25%
3 Energy 6.01%
4 Financials 5.98%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1151
Nucor
NUE
$59.1B
$11.2K ﹤0.01%
68
– –
FSIG icon
1152
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$11.2K ﹤0.01%
600
– –
XT icon
1153
iShares Future Exponential Technologies ETF
XT
$3.89B
$11.1K ﹤0.01%
200
– –
LNC icon
1154
Lincoln National
LNC
$8.13B
$11K ﹤0.01%
427
+9
+2% +$198
FMAG icon
1155
Fidelity Magellan ETF
FMAG
$233M
$11K ﹤0.01%
503
+47
+10% +$964
FRNW icon
1156
Fidelity Clean Energy ETF
FRNW
$94.9M
$11K ﹤0.01%
527
-14
-3% -$299
YDEC icon
1157
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$11K ﹤0.01%
500
– –
DBJA
1158
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$10.9K ﹤0.01%
387
– –
IFF icon
1159
International Flavors & Fragrances
IFF
$21.5B
$10.8K ﹤0.01%
136
-117
-46% -$10.1K
AMED
1160
DELISTED
Amedisys
AMED
$10.8K ﹤0.01%
118
+37
+46% +$3.04K
AFB
1161
AllianceBernstein National Municipal Income Fund
AFB
$290M
$10.7K ﹤0.01%
1,000
– –
BLCN
1162
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.7K ﹤0.01%
496
– –
FE icon
1163
FirstEnergy
FE
$26.3B
$10.5K ﹤0.01%
269
– –
TWO
1164
DELISTED
Two Harbors Investment
TWO
$10.4K ﹤0.01%
750
– –
DLR icon
1165
Digital Realty Trust
DLR
$67.2B
$10.4K ﹤0.01%
91
– –
PSQH icon
1166
PSQ Holdings
PSQH
$17.7M
$10.3K ﹤0.01%
67
– –
MQY icon
1167
BlackRock MuniYield Quality Fund
MQY
$744M
$10.3K ﹤0.01%
887
– –
LTHM
1168
DELISTED
Livent Corporation
LTHM
$10.3K ﹤0.01%
374
– –
GWW icon
1169
W.W. Grainger
GWW
$59.3B
$10.3K ﹤0.01%
13
– –
ECC
1170
Eagle Point Credit Company
ECC
$485M
$10.2K ﹤0.01%
1,000
– –
PMAR icon
1171
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$10.1K ﹤0.01%
300
– –
LECO icon
1172
Lincoln Electric
LECO
$13.9B
$10.1K ﹤0.01%
51
– –
REM icon
1173
iShares Mortgage Real Estate ETF
REM
$489M
$10K ﹤0.01%
425
-363
-46% -$7.94K
ARKW icon
1174
ARK Next Generation Technology ETF
ARKW
$1.79B
$10K ﹤0.01%
171
– –
CIK
1175
UBS Asset Management Income Fund, Inc.
CIK
$129M
$10K ﹤0.01%
+3,400
New +$9.39K
45 46
47
48 49

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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 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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Energy.

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.