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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
GNK icon
1226
Genco Shipping & Trading
GNK
$1.11B
$7.35K ﹤0.01%
443
-859
-66% -$12.5K
MCHI icon
1227
iShares MSCI China ETF
MCHI
$6.32B
$7.33K ﹤0.01%
180
– –
ARKX icon
1228
ARK Space & Defense Innovation ETF
ARKX
$793M
$7.32K ﹤0.01%
475
– –
ARLP icon
1229
Alliance Resource Partners
ARLP
$3.34B
$7.28K ﹤0.01%
344
+11
+3% +$238
BERY
1230
DELISTED
Berry Global Group, Inc.
BERY
$7.28K ﹤0.01%
118
– –
EQIX icon
1231
Equinix
EQIX
$101B
$7.25K ﹤0.01%
9
-2
-18% -$1.54K
QS icon
1232
QuantumScape Corp
QS
$3.21B
$7.16K ﹤0.01%
1,030
– –
DOV icon
1233
Dover
DOV
$27.6B
$7.15K ﹤0.01%
46
– –
AIG icon
1234
American International
AIG
$41.7B
$7.11K ﹤0.01%
105
– –
SPEM icon
1235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.05K ﹤0.01%
199
– –
DLR icon
1236
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
52
– –
VNLA icon
1237
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.96K ﹤0.01%
144
– –
OMFL icon
1238
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$6.93K ﹤0.01%
135
-5
-4% -$236
CCD
1239
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$6.92K ﹤0.01%
350
– –
UWMC icon
1240
UWM Holdings
UWMC
$617M
$6.91K ﹤0.01%
967
+19
+2% +$107
LDP icon
1241
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$6.91K ﹤0.01%
375
– –
FISV
1242
Fiserv Inc
FISV
$28.8B
$6.91K ﹤0.01%
52
– –
FLJH icon
1243
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$6.89K ﹤0.01%
263
– –
EWW icon
1244
iShares MSCI Mexico ETF
EWW
$1.92B
$6.89K ﹤0.01%
102
+2
+2% +$121
UDEC
1245
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$6.89K ﹤0.01%
215
– –
BFH icon
1246
Bread Financial
BFH
$4.37B
$6.82K ﹤0.01%
207
+1
+0.5% +$30
NVT icon
1247
nVent Electric
NVT
$24.9B
$6.82K ﹤0.01%
115
– –
E icon
1248
ENI
E
$80.5B
$6.8K ﹤0.01%
200
– –
AMRN
1249
Amarin Corp
AMRN
$299M
$6.77K ﹤0.01%
389
– –
GIB icon
1250
CGI
GIB
$15.1B
$6.75K ﹤0.01%
63
– –
48 49
50
51 52

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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.