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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
WOOD icon
1251
iShares Global Timber & Forestry ETF
WOOD
$267M
$7.17K ﹤0.01%
100
– –
GMED icon
1252
Globus Medical
GMED
$10.7B
$7.14K ﹤0.01%
120
+16
+15% +$912
CMPR icon
1253
Cimpress
CMPR
$2.36B
$7.14K ﹤0.01%
120
– –
KNSL icon
1254
Kinsale Capital Group
KNSL
$8.07B
$7.12K ﹤0.01%
19
– –
BLOK icon
1255
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.11K ﹤0.01%
312
-145
-32% -$2.92K
IBMM
1256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.08K ﹤0.01%
275
– –
COIN icon
1257
Coinbase
COIN
$38.4B
$7.08K ﹤0.01%
99
– –
BUSE icon
1258
First Busey Corp
BUSE
$2.57B
$7.04K ﹤0.01%
+350
New +$6.72K
IBML
1259
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.01K ﹤0.01%
275
– –
BERY
1260
DELISTED
Berry Global Group, Inc.
BERY
$6.95K ﹤0.01%
118
– –
KBR icon
1261
KBR
KBR
$4.57B
$6.9K ﹤0.01%
+106
New +$6.32K
VNLA icon
1262
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.88K ﹤0.01%
144
– –
DELL icon
1263
Dell
DELL
$262B
$6.87K ﹤0.01%
127
– –
CLB icon
1264
Core Laboratories
CLB
$493M
$6.84K ﹤0.01%
294
– –
LDP icon
1265
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$6.83K ﹤0.01%
375
– –
DOV icon
1266
Dover
DOV
$27.5B
$6.82K ﹤0.01%
46
-36
-44% -$5.15K
CRPT icon
1267
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.6M
$6.71K ﹤0.01%
1,100
– –
ODFL icon
1268
Old Dominion Freight Line
ODFL
$44.3B
$6.66K ﹤0.01%
36
-20
-36% -$3.24K
GIB icon
1269
CGI
GIB
$15.1B
$6.64K ﹤0.01%
+63
New +$6.42K
ARKG icon
1270
ARK Genomic Revolution ETF
ARKG
$1.56B
$6.61K ﹤0.01%
194
– –
SCZ icon
1271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.55K ﹤0.01%
111
+25
+29% +$1.5K
UDEC
1272
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$6.49K ﹤0.01%
215
– –
APPS icon
1273
Digital Turbine
APPS
$975M
$6.45K ﹤0.01%
695
– –
VTC icon
1274
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.43K ﹤0.01%
85
– –
BFH icon
1275
Bread Financial
BFH
$4.38B
$6.42K ﹤0.01%
204
+1
+0.5% +$29
49 50
51
52 53

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LCM
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GWANC
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LCM
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FDCP
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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.