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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
USO icon
1251
United States Oil Fund
USO
$2.15B
$6.67K ﹤0.01%
100
– –
VTC icon
1252
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.59K ﹤0.01%
85
– –
VSS icon
1253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.56K ﹤0.01%
57
– –
CELH icon
1254
Celsius Holdings
CELH
$7.47B
$6.54K ﹤0.01%
120
– –
SLYV icon
1255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.5K ﹤0.01%
78
-152
-66% -$11.2K
TCBI icon
1256
Texas Capital Bancshares
TCBI
$4.3B
$6.46K ﹤0.01%
100
– –
SRC
1257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.42K ﹤0.01%
147
– –
VOE icon
1258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.42K ﹤0.01%
44
– –
DMLP icon
1259
Dorchester Minerals
DMLP
$1.33B
$6.37K ﹤0.01%
200
– –
ARKG icon
1260
ARK Genomic Revolution ETF
ARKG
$1.57B
$6.37K ﹤0.01%
194
– –
MASI
1261
DELISTED
Masimo
MASI
$6.33K ﹤0.01%
54
– –
SLF icon
1262
Sun Life Financial
SLF
$46B
$6.33K ﹤0.01%
122
– –
TKO icon
1263
TKO Group
TKO
$13.6B
$6.31K ﹤0.01%
77
– –
SEDG icon
1264
SolarEdge
SEDG
$2.51B
$6.27K ﹤0.01%
67
-34
-34% -$3.1K
A icon
1265
Agilent Technologies
A
$39.1B
$6.26K ﹤0.01%
45
-11
-20% -$1.31K
PDM
1266
Piedmont Realty Trust
PDM
$1.21B
$6.22K ﹤0.01%
+875
New +$5.28K
FEX icon
1267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.21K ﹤0.01%
69
– –
XHB icon
1268
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.16K ﹤0.01%
64
– –
OXY.WS icon
1269
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.11K ﹤0.01%
157
– –
SJT
1270
San Juan Basin Royalty Trust
SJT
$117M
$6.1K ﹤0.01%
1,200
– –
DVA icon
1271
DaVita
DVA
$15.4B
$6.08K ﹤0.01%
58
– –
EEMO icon
1272
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$6.04K ﹤0.01%
400
– –
FXI icon
1273
iShares China Large-Cap ETF
FXI
$4.37B
$6.03K ﹤0.01%
251
+7
+3% +$177
XMVM icon
1274
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$5.95K ﹤0.01%
118
– –
KBR icon
1275
KBR
KBR
$4.64B
$5.87K ﹤0.01%
106
– –
49 50
51
52 53

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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.