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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
SHYM
1151
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$10.7K ﹤0.01%
485
-200
-29% -$4.19K
PMAR icon
1152
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$10.7K ﹤0.01%
300
– –
BXMX
1153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.7K ﹤0.01%
832
-25
-3% -$313
CIK
1154
Credit Suisse Asset Management Income Fund
CIK
$134M
$10.6K ﹤0.01%
3,400
– –
CRPT icon
1155
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$10.6K ﹤0.01%
1,100
– –
UBER icon
1156
Uber
UBER
$143B
$10.6K ﹤0.01%
172
+44
+34% +$2.3K
FLDR icon
1157
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$10.4K ﹤0.01%
208
– –
FTLS icon
1158
First Trust Long/Short Equity ETF
FTLS
$2.46B
$10.4K ﹤0.01%
184
+1
+0.5% +$55
BG icon
1159
Bunge Global
BG
$20.4B
$10.4K ﹤0.01%
103
+1
+1% +$105
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
$10.3K ﹤0.01%
364
+3
+0.8% +$88
LYFT icon
1161
Lyft
LYFT
$6.02B
$10.3K ﹤0.01%
690
+670
+3,350% +$7.8K
HWC icon
1162
Hancock Whitney
HWC
$6.2B
$10.3K ﹤0.01%
213
+1
+0.5% +$40
PCY icon
1163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.3K ﹤0.01%
500
-3,040
-86% -$57.5K
XAR icon
1164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$10.2K ﹤0.01%
75
– –
FEP icon
1165
First Trust Europe AlphaDEX Fund
FEP
$526M
$10.1K ﹤0.01%
279
-696
-71% -$23.4K
VRAI icon
1166
Virtus Real Asset Income ETF
VRAI
$18.5M
$10.1K ﹤0.01%
424
– –
CIM
1167
Chimera Investment
CIM
$1.04B
$10.1K ﹤0.01%
674
+251
+59% +$3.79K
CXT icon
1168
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
177
+1
+0.6% +$53
BUFF icon
1169
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$10K ﹤0.01%
250
– –
JBHT icon
1170
JB Hunt Transport Services
JBHT
$25.5B
$9.99K ﹤0.01%
50
– –
FPX icon
1171
First Trust US Equity Opportunities ETF
FPX
$1.47B
$9.97K ﹤0.01%
104
– –
FE icon
1172
FirstEnergy
FE
$28B
$9.91K ﹤0.01%
270
– –
MNST icon
1173
Monster Beverage
MNST
$94.3B
$9.85K ﹤0.01%
171
+25
+17% +$1.34K
FEM icon
1174
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$9.83K ﹤0.01%
444
+1
+0.2% +$21
SNPS icon
1175
Synopsys
SNPS
$74.4B
$9.78K ﹤0.01%
19
+3
+19% +$1.53K
45 46
47
48 49

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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.