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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
PATH icon
1276
UiPath
PATH
$6.61B
$5.86K ﹤0.01%
236
+130
+123% +$2.54K
YUMC icon
1277
Yum China
YUMC
$16.5B
$5.86K ﹤0.01%
138
-19
-12% -$884
TTEK icon
1278
Tetra Tech
TTEK
$8.49B
$5.84K ﹤0.01%
175
– –
OPI
1279
DELISTED
Office Properties Income Trust
OPI
$5.84K ﹤0.01%
797
+15
+2% +$80
PPLI
1280
People Inc
PPLI
$3.09B
$5.81K ﹤0.01%
135
– –
UFOX
1281
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.81K ﹤0.01%
162
– –
VDC icon
1282
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.8K ﹤0.01%
30
– –
GEL icon
1283
Genesis Energy
GEL
$1.87B
$5.79K ﹤0.01%
500
– –
FLNG icon
1284
FLEX LNG
FLNG
$1.69B
$5.75K ﹤0.01%
198
– –
CERT icon
1285
Certara
CERT
$1.26B
$5.72K ﹤0.01%
325
– –
FLJP icon
1286
Franklin FTSE Japan ETF
FLJP
$3.97B
$5.6K ﹤0.01%
200
– –
KOIN
1287
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$5.59K ﹤0.01%
180
– –
VALE icon
1288
Vale
VALE
$64.1B
$5.55K ﹤0.01%
350
– –
INTF icon
1289
iShares International Equity Factor ETF
INTF
$3.62B
$5.52K ﹤0.01%
197
– –
LNG icon
1290
Cheniere Energy
LNG
$55.2B
$5.49K ﹤0.01%
32
– –
JPI
1291
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.48K ﹤0.01%
300
– –
CHH icon
1292
Choice Hotels
CHH
$5.07B
$5.43K ﹤0.01%
48
– –
SNX icon
1293
TD Synnex
SNX
$20.4B
$5.38K ﹤0.01%
50
– –
OLED icon
1294
Universal Display
OLED
$3.75B
$5.36K ﹤0.01%
28
– –
SPMB icon
1295
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.34K ﹤0.01%
242
– –
NTG
1296
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.34K ﹤0.01%
154
+4
+3% +$136
SPH icon
1297
Suburban Propane Partners
SPH
$1.24B
$5.33K ﹤0.01%
300
– –
NSC icon
1298
Norfolk Southern
NSC
$75.4B
$5.32K ﹤0.01%
23
+1
+5% +$210
MIDD icon
1299
Middleby
MIDD
$6.04B
$5.3K ﹤0.01%
36
+5
+16% +$635
AOK icon
1300
iShares Core Conservative Allocation ETF
AOK
$788M
$5.29K ﹤0.01%
146
-1,415
-91% -$48.9K
50 51
52
53 54

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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.