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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
+7.95%
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
$622M
AUM Growth
+$110M
Cap. Flow
+$82.2M
Cap. Flow %
13.21%
Top 10 Hldgs %
18.37%
Holding
1,651
New
1,192
Increased
216
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.56M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.92M
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.04M

Top Sells

Rank Stock Value
1
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.96M
2
NVDA icon
NVIDIA
NVDA
+$2.11M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.03M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Energy 6.73%
3 Financials 6.26%
4 Healthcare 5.81%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
1201
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.7K ﹤0.01%
+500
New +$8.76K
RH icon
1202
RH
RH
$3.13B
$7.6K ﹤0.01%
+32
New +$9.29K
CCK icon
1203
Crown Holdings
CCK
$12.7B
$7.5K ﹤0.01%
+92
New +$7.78K
TEL icon
1204
TE Connectivity
TEL
$60.3B
$7.49K ﹤0.01%
+58
New +$7.34K
PKG icon
1205
Packaging Corp of America
PKG
$21.8B
$7.36K ﹤0.01%
+53
New +$7.2K
ITT icon
1206
ITT
ITT
$17.2B
$7.35K ﹤0.01%
+87
New +$7.65K
CCD
1207
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$7.34K ﹤0.01%
+350
New +$7.79K
TYG
1208
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7.33K ﹤0.01%
+250
New +$7.87K
IBMN
1209
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.31K ﹤0.01%
+275
New +$7.28K
AMC icon
1210
AMC Entertainment Holdings
AMC
$2.4B
$7.21K ﹤0.01%
+145
New +$7.68K
RIVN icon
1211
Rivian
RIVN
$23.1B
$7.2K ﹤0.01%
+500
New +$8.44K
ARKQ icon
1212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$7.15K ﹤0.01%
+146
New +$6.95K
IBMM
1213
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.11K ﹤0.01%
+275
New +$7.1K
WOOD icon
1214
iShares Global Timber & Forestry ETF
WOOD
$265M
$7.11K ﹤0.01%
+100
New +$7.43K
IBML
1215
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.99K ﹤0.01%
+275
New +$6.98K
BL icon
1216
BlackLine
BL
$1.81B
$6.99K ﹤0.01%
+108
New +$7.45K
REZ icon
1217
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$6.93K ﹤0.01%
+100
New +$7.21K
VNLA icon
1218
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.87K ﹤0.01%
+144
New +$6.87K
MGM icon
1219
MGM Resorts International
MGM
$11.5B
$6.85K ﹤0.01%
+158
New +$6.57K
VMW
1220
DELISTED
VMware, Inc
VMW
$6.82K ﹤0.01%
+55
New +$6.61K
IGR
1221
CBRE Global Real Estate Income Fund
IGR
$716M
$6.81K ﹤0.01%
+1,333
New +$8.31K
SRPT icon
1222
Sarepta Therapeutics
SRPT
$1.59B
$6.8K ﹤0.01%
+50
New +$6.49K
MGA icon
1223
Magna International
MGA
$18.1B
$6.76K ﹤0.01%
+130
New +$7.53K
BUD icon
1224
AB InBev
BUD
$165B
$6.75K ﹤0.01%
+102
New +$6.17K
OMFL icon
1225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.74K ﹤0.01%
+147
New +$6.75K
47 48
49
50 51

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FDCP
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Sunbelt Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Sunbelt Securities held 1,651 positions worth $622M, up 21% from $512M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sunbelt Securities deployed $82.2M of net new capital in Q1 2023, opening 1,192 new positions and adding to 216 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated Plus ETF October, an estimated $2.96M trimmed.

  • Sunbelt Securities's largest Q1 2023 buy was Innovator Growth Accelerated Plus ETF January: 246,813 shares worth $4.69M.
  • Sunbelt Securities added most to iShares TIPS Bond ETF in Q1 2023, an estimated $6.56M increase.
  • Sunbelt Securities's biggest Q1 2023 reduction was Innovator US Equity Accelerated Plus ETF October, cutting an estimated $2.96M.
  • Sunbelt Securities fully exited Kestrel Group in Q1 2023, selling an estimated $633K.
  • Sunbelt Securities's ten largest holdings make up 18% of its $622M portfolio in Q1 2023.
  • Sunbelt Securities opened 1,192 new positions and closed 7 in Q1 2023.
  • Sunbelt Securities's portfolio value rose 21% quarter-over-quarter to $622M.

Based on Sunbelt Securities's 13F filing for Q1 2023, filed 17 May 2023.