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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 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.51%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1201
JBT Marel
JBTM
$7.21B
$8.86K ﹤0.01%
73
– –
EXC icon
1202
Exelon
EXC
$46.9B
$8.84K ﹤0.01%
217
+1
+0.5% +$41
IEI icon
1203
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.82K ﹤0.01%
77
+1
+1% +$117
NSA
1204
DELISTED
National Storage Affiliates Trust
NSA
$8.82K ﹤0.01%
253
– –
HYXF icon
1205
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$8.82K ﹤0.01%
200
– –
AEM icon
1206
Agnico Eagle Mines
AEM
$73.6B
$8.75K ﹤0.01%
175
+96
+122% +$5.19K
MGA icon
1207
Magna International
MGA
$18.7B
$8.69K ﹤0.01%
154
+24
+18% +$1.27K
RELX icon
1208
RELX
RELX
$61.8B
$8.69K ﹤0.01%
260
– –
THG icon
1209
Hanover Insurance
THG
$8.1B
$8.69K ﹤0.01%
77
+1
+1% +$119
EQIX icon
1210
Equinix
EQIX
$101B
$8.64K ﹤0.01%
11
– –
DEN
1211
DELISTED
Denbury Inc.
DEN
$8.63K ﹤0.01%
100
– –
NATI
1212
DELISTED
National Instruments Corp
NATI
$8.61K ﹤0.01%
150
– –
MGM icon
1213
MGM Resorts International
MGM
$11.4B
$8.61K ﹤0.01%
196
+38
+24% +$1.62K
PPLI
1214
People Inc
PPLI
$3.09B
$8.6K ﹤0.01%
167
+69
+70% +$3.16K
DHIL
1215
DELISTED
Diamond Hill
DHIL
$8.56K ﹤0.01%
+50
New +$8.31K
GSLC icon
1216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.56K ﹤0.01%
98
+1
+1% +$83
HEFA icon
1217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8.56K ﹤0.01%
+276
New +$8.36K
IHDG icon
1218
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.4K ﹤0.01%
209
+2
+1% +$80
HYGH icon
1219
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$8.38K ﹤0.01%
100
– –
IGR
1220
CBRE Global Real Estate Income Fund
IGR
$709M
$8.37K ﹤0.01%
1,600
+267
+20% +$1.41K
MKL icon
1221
Markel Group
MKL
$23.3B
$8.3K ﹤0.01%
6
+2
+50% +$2.68K
ARKQ icon
1222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8.23K ﹤0.01%
146
– –
ANET icon
1223
Arista Networks
ANET
$227B
$8.1K ﹤0.01%
200
– –
KRP icon
1224
Kimbell Royalty Partners
KRP
$1.48B
$8.09K ﹤0.01%
550
+100
+22% +$1.54K
GWRE icon
1225
Guidewire Software
GWRE
$12.6B
$8.06K ﹤0.01%
106
+53
+100% +$4.06K
47 48
49
50 51

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LCM
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VNT
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GWANC
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LCM
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FDCP
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APF
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

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.