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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
AMC icon
1276
AMC Entertainment Holdings
AMC
$2.43B
$6.38K ﹤0.01%
145
– –
FUBO icon
1277
FuboTV Inc
FUBO
$249M
$6.37K ﹤0.01%
255
– –
SLF icon
1278
Sun Life Financial
SLF
$46.1B
$6.36K ﹤0.01%
122
– –
USO icon
1279
United States Oil Fund
USO
$2.17B
$6.36K ﹤0.01%
100
– –
DSOC
1280
DELISTED
Innovator Double Stacker ETF - October
DSOC
$6.35K ﹤0.01%
200
– –
CRL icon
1281
Charles River Laboratories
CRL
$11.1B
$6.31K ﹤0.01%
30
+14
+88% +$2.79K
VSS icon
1282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.3K ﹤0.01%
57
– –
BKLN icon
1283
Invesco Senior Loan ETF
BKLN
$6.97B
$6.21K ﹤0.01%
295
+221
+299% +$4.61K
SHYM
1284
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$6.2K ﹤0.01%
285
– –
WRK
1285
DELISTED
WestRock Company
WRK
$6.13K ﹤0.01%
211
-250
-54% -$7.25K
SNN icon
1286
Smith & Nephew
SNN
$13.2B
$6.13K ﹤0.01%
190
– –
VOE icon
1287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.09K ﹤0.01%
+44
New +$5.87K
PLUG icon
1288
Plug Power
PLUG
$2.87B
$6.08K ﹤0.01%
585
+200
+52% +$1.82K
XDOC
1289
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$6.01K ﹤0.01%
245
– –
DMLP icon
1290
Dorchester Minerals
DMLP
$1.31B
$5.99K ﹤0.01%
200
– –
PAAS icon
1291
Pan American Silver
PAAS
$18.2B
$5.98K ﹤0.01%
+410
New +$6.77K
ARLP icon
1292
Alliance Resource Partners
ARLP
$3.34B
$5.95K ﹤0.01%
322
+12
+4% +$230
OPI
1293
DELISTED
Office Properties Income Trust
OPI
$5.94K ﹤0.01%
772
-67
-8% -$507
NVT icon
1294
nVent Electric
NVT
$25.1B
$5.92K ﹤0.01%
115
+1
+0.9% +$44
R icon
1295
Ryder
R
$9.96B
$5.89K ﹤0.01%
69
– –
VDC icon
1296
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.88K ﹤0.01%
30
– –
OXY.WS icon
1297
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5.86K ﹤0.01%
157
– –
DVA icon
1298
DaVita
DVA
$15.3B
$5.83K ﹤0.01%
58
-85
-59% -$7.89K
IMTX icon
1299
Immatics
IMTX
$1.21B
$5.77K ﹤0.01%
500
– –
FEX icon
1300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.74K ﹤0.01%
68
– –
50 51
52
53 54

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SIA
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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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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.