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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
SCHC icon
1176
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.77K ﹤0.01%
280
– –
QDF icon
1177
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$9.76K ﹤0.01%
159
+1
+0.6% +$58
FUBO icon
1178
FuboTV Inc
FUBO
$261M
$9.73K ﹤0.01%
255
– –
ODFL icon
1179
Old Dominion Freight Line
ODFL
$44.1B
$9.73K ﹤0.01%
48
– –
DELL icon
1180
Dell
DELL
$262B
$9.72K ﹤0.01%
127
– –
FHTX icon
1181
Foghorn Therapeutics
FHTX
$266M
$9.68K ﹤0.01%
1,500
– –
CMPR icon
1182
Cimpress
CMPR
$2.39B
$9.61K ﹤0.01%
120
– –
ECC
1183
Eagle Point Credit Company
ECC
$512M
$9.5K ﹤0.01%
1,000
– –
M icon
1184
Macy's
M
$6.53B
$9.48K ﹤0.01%
471
– –
JULJ icon
1185
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$9.46K ﹤0.01%
380
– –
HAS icon
1186
Hasbro
HAS
$13.3B
$9.4K ﹤0.01%
184
+3
+2% +$152
APRJ icon
1187
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$9.34K ﹤0.01%
380
– –
BLOK icon
1188
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9.33K ﹤0.01%
312
– –
GSLC icon
1189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.22K ﹤0.01%
98
– –
XUSP icon
1190
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51M
$9.22K ﹤0.01%
300
+200
+200% +$5.63K
CRK icon
1191
Comstock Resources
CRK
$3.89B
$9.18K ﹤0.01%
1,037
-199
-16% -$2.15K
IEI icon
1192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.1K ﹤0.01%
78
+1
+1% +$114
HYXF icon
1193
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$9.1K ﹤0.01%
200
– –
BL icon
1194
BlackLine
BL
$1.84B
$8.93K ﹤0.01%
143
– –
ENSG icon
1195
The Ensign Group
ENSG
$10.4B
$8.88K ﹤0.01%
79
-39
-33% -$4.03K
KC
1196
Kingsoft Cloud Holdings
KC
$3.34B
$8.88K ﹤0.01%
2,350
– –
WRK
1197
DELISTED
WestRock Company
WRK
$8.84K ﹤0.01%
213
+1
+0.5% +$38
IHDG icon
1198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.82K ﹤0.01%
210
– –
PSQH icon
1199
PSQ Holdings
PSQH
$13.9M
$8.79K ﹤0.01%
112
– –
CMCO icon
1200
Columbus McKinnon
CMCO
$553M
$8.78K ﹤0.01%
225
– –
46 47
48
49 50

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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.