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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
IBTE
1326
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.63K ﹤0.01%
194
– –
URI icon
1327
United Rentals
URI
$67.2B
$4.6K ﹤0.01%
8
+6
+300% +$2.83K
FITB
1328
Fifth Third Bancorp
FITB
$51.2B
$4.56K ﹤0.01%
132
+1
+0.8% +$28
BTI icon
1329
British American Tobacco
BTI
$131B
$4.54K ﹤0.01%
155
– –
UTHR icon
1330
United Therapeutics
UTHR
$25.8B
$4.4K ﹤0.01%
20
– –
LCID icon
1331
Lucid Motors
LCID
$2.88B
$4.37K ﹤0.01%
104
+45
+76% +$2.02K
SDG icon
1332
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4.36K ﹤0.01%
54
+1
+2% +$75
BDN
1333
Brandywine Realty Trust
BDN
$524M
$4.33K ﹤0.01%
802
– –
BIG
1334
DELISTED
Big Lots, Inc.
BIG
$4.3K ﹤0.01%
552
-167
-23% -$861
ISCB icon
1335
iShares Morningstar Small-Cap ETF
ISCB
$282M
$4.29K ﹤0.01%
80
– –
PRNT icon
1336
The 3D Printing ETF
PRNT
$59.5M
$4.27K ﹤0.01%
184
– –
GENZ
1337
VanEck Digital Native Economy ETF
GENZ
$16.8M
$4.27K ﹤0.01%
101
– –
NMAI icon
1338
Nuveen Multi-Asset Income Fund
NMAI
$468M
$4.24K ﹤0.01%
345
– –
DBEF icon
1339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.19K ﹤0.01%
113
– –
BE icon
1340
Bloom Energy
BE
$60.6B
$4.14K ﹤0.01%
280
– –
CTLT
1341
DELISTED
CATALENT, INC.
CTLT
$4.13K ﹤0.01%
92
– –
PEY icon
1342
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.13K ﹤0.01%
195
+1
+0.5% +$19
RARE icon
1343
Ultragenyx Pharmaceutical
RARE
$2.45B
$4.11K ﹤0.01%
86
-73
-46% -$2.83K
GTM
1344
ZoomInfo Technologies
GTM
$973M
$4.11K ﹤0.01%
222
– –
ROOF
1345
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.09K ﹤0.01%
200
– –
BKR icon
1346
Baker Hughes
BKR
$60B
$4.03K ﹤0.01%
118
– –
GLDM icon
1347
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.01K ﹤0.01%
98
– –
FLQL icon
1348
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$4.01K ﹤0.01%
84
– –
ICLR icon
1349
Icon
ICLR
$12.6B
$3.96K ﹤0.01%
14
– –
NEOG icon
1350
Neogen
NEOG
$2.62B
$3.96K ﹤0.01%
197
-48
-20% -$813
52 53
54
55 56

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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.