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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
MCHI icon
1226
iShares MSCI China ETF
MCHI
$6.29B
$8.05K ﹤0.01%
180
-8,605
-98% -$403K
EEMV icon
1227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.04K ﹤0.01%
146
– –
FXI icon
1228
iShares China Large-Cap ETF
FXI
$4.35B
$8.01K ﹤0.01%
294
+1
+0.3% +$28
DVYE icon
1229
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.96K ﹤0.01%
325
– –
CLMT icon
1230
Calumet Specialty Products
CLMT
$3.75B
$7.93K ﹤0.01%
500
– –
CERT icon
1231
Certara
CERT
$1.23B
$7.92K ﹤0.01%
435
+191
+78% +$4.03K
TOL icon
1232
Toll Brothers
TOL
$13.8B
$7.91K ﹤0.01%
100
– –
VMW
1233
DELISTED
VMware, Inc
VMW
$7.9K ﹤0.01%
55
– –
FLNG icon
1234
FLEX LNG
FLNG
$1.68B
$7.88K ﹤0.01%
258
– –
YUMC icon
1235
Yum China
YUMC
$16.4B
$7.8K ﹤0.01%
138
+38
+38% +$2.29K
FPF
1236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$7.75K ﹤0.01%
500
– –
UWM icon
1237
ProShares Ultra Russell2000
UWM
$245M
$7.71K ﹤0.01%
+224
New +$7.05K
ENPH icon
1238
Enphase Energy
ENPH
$4.95B
$7.7K ﹤0.01%
46
+34
+283% +$6.08K
BL icon
1239
BlackLine
BL
$1.83B
$7.7K ﹤0.01%
143
+35
+32% +$1.94K
CCD
1240
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$7.61K ﹤0.01%
350
– –
ABR icon
1241
Arbor Realty Trust
ABR
$919M
$7.41K ﹤0.01%
500
– –
CLM icon
1242
Cornerstone Strategic Value Fund
CLM
$2.21B
$7.36K ﹤0.01%
892
+48
+6% +$374
RARE icon
1243
Ultragenyx Pharmaceutical
RARE
$2.43B
$7.33K ﹤0.01%
159
– –
REZ icon
1244
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$7.33K ﹤0.01%
100
– –
TYG
1245
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.26K ﹤0.01%
250
– –
IBMN
1246
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.24K ﹤0.01%
275
– –
PEN icon
1247
Penumbra
PEN
$12.6B
$7.22K ﹤0.01%
21
– –
ARKX icon
1248
ARK Space & Defense Innovation ETF
ARKX
$794M
$7.22K ﹤0.01%
475
– –
CIM
1249
Chimera Investment
CIM
$1.03B
$7.18K ﹤0.01%
415
+11
+3% +$175
OMFL icon
1250
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$7.18K ﹤0.01%
147
– –
48 49
50
51 52

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NCL
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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.