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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.22%
7,800
+89
+1% +$20.9K
NEE icon
102
NextEra Energy
NEE
$183B
$1.74M 0.22%
28,678
-756
-3% -$43.1K
AUPH icon
103
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.73M 0.22%
192,550
-3,540
-2% -$29.2K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.69M 0.21%
27,912
+224
+0.8% +$12.5K
BA icon
105
Boeing
BA
$175B
$1.65M 0.21%
6,348
+56
+0.9% +$12K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$218B
$1.65M 0.21%
31,752
-1,512
-5% -$73K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$41.7B
$1.61M 0.2%
8,391
-123
-1% -$20.6K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.6M 0.2%
10,142
-430
-4% -$62.5K
BKNG icon
109
Booking.com
BKNG
$150B
$1.59M 0.2%
11,225
+225
+2% +$28.1K
ALGN icon
110
Align Technology
ALGN
$12.4B
$1.59M 0.2%
5,792
+5,564
+2,440% +$1.32M
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$1.58M 0.2%
13,043
-39
-0.3% -$4.71K
AMGN icon
112
Amgen
AMGN
$209B
$1.58M 0.2%
5,475
-293
-5% -$79.8K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.56M 0.2%
8,341
-242
-3% -$40.5K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.54M 0.19%
38,360
+767
+2% +$29.6K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.14B
$1.54M 0.19%
28,544
-2,808
-9% -$137K
ABT icon
116
Abbott
ABT
$183B
$1.51M 0.19%
13,750
-1,605
-10% -$160K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.19%
2,845
+24
+0.9% +$11.6K
IBM icon
118
IBM
IBM
$209B
$1.5M 0.19%
9,190
-99
-1% -$15K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.5M 0.19%
65,056
-11,630
-15% -$274K
LOW icon
120
Lowe's Companies
LOW
$118B
$1.5M 0.19%
6,733
+106
+2% +$21.5K
MO icon
121
Altria Group
MO
$113B
$1.49M 0.19%
36,978
-3,236
-8% -$134K
LMT icon
122
Lockheed Martin
LMT
$132B
$1.47M 0.19%
3,250
-105
-3% -$46.5K
FICO icon
123
Fair Isaac
FICO
$26.4B
$1.47M 0.19%
1,264
+5
+0.4% +$5.03K
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.76B
$1.46M 0.18%
14,479
-849
-6% -$69.6K
HON icon
125
Honeywell
HON
$76.7B
$1.45M 0.18%
7,329
+193
+3% +$34.8K
3 4
5
6 7

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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.