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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
ABT icon
101
Abbott
ABT
$183B
$1.58M 0.23%
14,459
-312
-2% -$33.3K
LMT icon
102
Lockheed Martin
LMT
$132B
$1.56M 0.22%
3,389
-619
-15% -$287K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$1.55M 0.22%
28,120
+256
+0.9% +$12.9K
INTU icon
104
Intuit
INTU
$86.3B
$1.54M 0.22%
3,355
+746
+29% +$327K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.52M 0.22%
33,562
-514
-2% -$21.8K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$41.7B
$1.52M 0.22%
8,967
-84
-0.9% -$12.6K
LOW icon
107
Lowe's Companies
LOW
$118B
$1.52M 0.22%
6,715
+29
+0.4% +$6.03K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.22%
37,828
-6,081
-14% -$239K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.21%
7,210
+493
+7% +$104K
NTSX icon
110
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.48M 0.21%
39,961
+2,324
+6% +$82.9K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.21%
2,828
-6
-0.2% -$3.24K
QTOC icon
112
Innovator Growth Accelerated Plus ETF October
QTOC
$22.7M
$1.47M 0.21%
64,615
-6,609
-9% -$145K
IYW icon
113
iShares US Technology ETF
IYW
$23.5B
$1.44M 0.21%
13,220
+42
+0.3% +$4.13K
MMM icon
114
3M
MMM
$90.8B
$1.42M 0.2%
16,920
+806
+5% +$68.5K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.41M 0.2%
8,679
-424
-5% -$63.7K
BA icon
116
Boeing
BA
$175B
$1.38M 0.2%
6,528
-76
-1% -$15.8K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.37M 0.2%
11,157
+27
+0.2% +$3.3K
RTX icon
118
RTX Corp
RTX
$289B
$1.35M 0.19%
13,823
-1,259
-8% -$123K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.31M 0.19%
11,258
+1,901
+20% +$216K
BXSL icon
120
Blackstone Secured Lending
BXSL
$5.39B
$1.31M 0.19%
48,000
– –
ADP icon
121
Automatic Data Processing
ADP
$105B
$1.3M 0.19%
5,937
-47
-0.8% -$10.1K
CII icon
122
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.3M 0.19%
70,135
+6,200
+10% +$111K
PYPL icon
123
PayPal
PYPL
$49.3B
$1.29M 0.19%
19,300
-831
-4% -$56.7K
AMGN icon
124
Amgen
AMGN
$209B
$1.28M 0.18%
5,773
+409
+8% +$94.9K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.1B
$1.28M 0.18%
20,698
+16,988
+458% +$1.02M
3 4
5
6 7

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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.