We are live on ! Find out more
SS

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
PEN icon
1301
Penumbra
PEN
$12.6B
$5.28K ﹤0.01%
21
– –
KCE icon
1302
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5.26K ﹤0.01%
52
+1
+2% +$90
COWZ icon
1303
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.23K ﹤0.01%
101
– –
CRL icon
1304
Charles River Laboratories
CRL
$11.2B
$5.2K ﹤0.01%
22
– –
CLB icon
1305
Core Laboratories
CLB
$490M
$5.19K ﹤0.01%
294
-53
-15% -$1.07K
SNN icon
1306
Smith & Nephew
SNN
$13.3B
$5.18K ﹤0.01%
190
– –
WSO icon
1307
Watsco Inc
WSO
$12.7B
$5.14K ﹤0.01%
12
– –
EWS icon
1308
iShares MSCI Singapore ETF
EWS
$1.04B
$5.11K ﹤0.01%
273
+1
+0.4% +$18
OXLC
1309
Oxford Lane Capital
OXLC
$894M
$5.05K ﹤0.01%
204
+10
+5% +$246
SRPT icon
1310
Sarepta Therapeutics
SRPT
$1.57B
$5.01K ﹤0.01%
52
+2
+4% +$192
FLOT icon
1311
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.96K ﹤0.01%
98
– –
BLCN
1312
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.96K ﹤0.01%
203
– –
VRSN icon
1313
VeriSign
VRSN
$26.2B
$4.94K ﹤0.01%
24
– –
CNXC icon
1314
Concentrix
CNXC
$1.5B
$4.91K ﹤0.01%
50
– –
RIOT icon
1315
Riot Platforms
RIOT
$7.63B
$4.89K ﹤0.01%
316
– –
EWA icon
1316
iShares MSCI Australia ETF
EWA
$1.39B
$4.87K ﹤0.01%
200
– –
FFC
1317
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$4.87K ﹤0.01%
350
– –
CORP icon
1318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.86K ﹤0.01%
50
– –
MTD icon
1319
Mettler-Toledo International
MTD
$28.6B
$4.85K ﹤0.01%
4
-5
-56% -$5.41K
AAOI icon
1320
Applied Optoelectronics
AAOI
$7.57B
$4.83K ﹤0.01%
250
– –
MGRM
1321
DELISTED
Monogram Orthopaedics
MGRM
$4.8K ﹤0.01%
1,396
– –
HPE icon
1322
Hewlett Packard
HPE
$63.4B
$4.65K ﹤0.01%
274
– –
OTIS icon
1323
Otis Worldwide
OTIS
$27.4B
$4.65K ﹤0.01%
52
– –
BCI icon
1324
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$4.65K ﹤0.01%
+240
New +$4.94K
LKQ icon
1325
LKQ Corp
LKQ
$5.72B
$4.64K ﹤0.01%
97
– –
51 52
53
54 55

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.