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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
HYGH icon
1201
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$8.77K ﹤0.01%
104
+3
+3% +$250
CALM icon
1202
Cal-Maine
CALM
$4.12B
$8.71K ﹤0.01%
152
– –
IGR
1203
CBRE Global Real Estate Income Fund
IGR
$709M
$8.69K ﹤0.01%
1,600
– –
BUSE icon
1204
First Busey Corp
BUSE
$2.57B
$8.69K ﹤0.01%
350
– –
FRNW icon
1205
Fidelity Clean Energy ETF
FRNW
$98.1M
$8.62K ﹤0.01%
499
-20
-4% -$305
METC icon
1206
Ramaco Resources Class A
METC
$599M
$8.59K ﹤0.01%
517
– –
UWM icon
1207
ProShares Ultra Russell2000
UWM
$245M
$8.52K ﹤0.01%
224
– –
ARKQ icon
1208
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8.42K ﹤0.01%
146
– –
KLG
1209
DELISTED
WK Kellogg Co
KLG
$8.35K ﹤0.01%
+635
New +$7.15K
KRP icon
1210
Kimbell Royalty Partners
KRP
$1.48B
$8.28K ﹤0.01%
550
– –
VTEB icon
1211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.27K ﹤0.01%
162
– –
EEMV icon
1212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.13K ﹤0.01%
146
– –
R icon
1213
Ryder
R
$9.83B
$8.09K ﹤0.01%
70
– –
LLYVA icon
1214
Liberty Live Group Series A
LLYVA
$8.71B
$7.93K ﹤0.01%
217
– –
PLD icon
1215
Prologis
PLD
$135B
$7.92K ﹤0.01%
+59
New +$6.7K
TLRY icon
1216
Tilray
TLRY
$618M
$7.89K ﹤0.01%
343
+302
+737% +$5.82K
EXAI
1217
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.88K ﹤0.01%
1,230
+320
+35% +$1.81K
ALK icon
1218
Alaska Air
ALK
$5.29B
$7.81K ﹤0.01%
+200
New +$7.13K
EMLP icon
1219
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.76K ﹤0.01%
280
+2
+0.7% +$54
REM icon
1220
iShares Mortgage Real Estate ETF
REM
$539M
$7.67K ﹤0.01%
325
-100
-24% -$2.21K
ABR icon
1221
Arbor Realty Trust
ABR
$964M
$7.59K ﹤0.01%
500
– –
CAG icon
1222
Conagra Brands
CAG
$6.94B
$7.47K ﹤0.01%
261
-2,860
-92% -$80.2K
SOFI icon
1223
SoFi Technologies
SOFI
$21B
$7.46K ﹤0.01%
750
– –
EDF
1224
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$7.43K ﹤0.01%
+1,724
New +$7.11K
REZ icon
1225
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$7.35K ﹤0.01%
100
– –
47 48
49
50 51

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GWANC
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FDCP
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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.