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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
+5.57%
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
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1301
Zoom
ZM
$28.2B
$9.21K ﹤0.01%
132
+9
+7% +$563
SJT
1302
San Juan Basin Royalty Trust
SJT
$117M
$9.16K ﹤0.01%
2,475
+1,275
+106% +$4.77K
BUSE icon
1303
First Busey Corp
BUSE
$2.57B
$9.11K ﹤0.01%
350
– –
LNG icon
1304
Cheniere Energy
LNG
$55.2B
$9.07K ﹤0.01%
50
+18
+56% +$3.24K
SUPN icon
1305
Supernus Pharmaceuticals
SUPN
$2.59B
$8.98K ﹤0.01%
288
– –
GWRE icon
1306
Guidewire Software
GWRE
$12.6B
$8.96K ﹤0.01%
49
+25
+104% +$3.8K
SEAT icon
1307
Vivid Seats
SEAT
$84.6M
$8.93K ﹤0.01%
121
– –
XHB icon
1308
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.91K ﹤0.01%
72
– –
HNDL icon
1309
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$8.9K ﹤0.01%
400
-450
-53% -$9.74K
ARKQ icon
1310
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8.89K ﹤0.01%
146
– –
CCD
1311
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$8.89K ﹤0.01%
350
– –
ARKK icon
1312
ARK Innovation ETF
ARKK
$5.64B
$8.89K ﹤0.01%
187
-15
-7% -$674
REZ icon
1313
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.88K ﹤0.01%
100
– –
HPE icon
1314
Hewlett Packard
HPE
$63.4B
$8.85K ﹤0.01%
432
-52
-11% -$994
CLM icon
1315
Cornerstone Strategic Value Fund
CLM
$2.22B
$8.67K ﹤0.01%
1,147
+52
+5% +$389
NSC icon
1316
Norfolk Southern
NSC
$75.4B
$8.67K ﹤0.01%
35
+12
+52% +$2.88K
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.64K ﹤0.01%
+100
New +$8.91K
GNK icon
1318
Genco Shipping & Trading
GNK
$1.11B
$8.64K ﹤0.01%
443
– –
JBHT icon
1319
JB Hunt Transport Services
JBHT
$25.5B
$8.62K ﹤0.01%
50
– –
TDG icon
1320
TransDigm Group
TDG
$70.2B
$8.61K ﹤0.01%
6
– –
UWMC icon
1321
UWM Holdings
UWMC
$617M
$8.61K ﹤0.01%
1,011
+14
+1% +$118
GEHC icon
1322
GE HealthCare
GEHC
$30.7B
$8.45K ﹤0.01%
90
-11
-11% -$923
BAR icon
1323
GraniteShares Gold Shares
BAR
$1.36B
$8.44K ﹤0.01%
+325
New +$7.95K
NEO icon
1324
NeoGenomics
NEO
$1.96B
$8.44K ﹤0.01%
572
-152
-21% -$2.38K
ACH
1325
Accendra Health
ACH
$237M
$8.4K ﹤0.01%
+536
New +$8.12K
51 52
53
54 55

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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.