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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
NEOG icon
1351
Neogen
NEOG
$2.51B
$4.29K ﹤0.01%
197
+97
+97% +$1.75K
SSRM icon
1352
SSR Mining
SSRM
$5.54B
$4.25K ﹤0.01%
300
– –
METC icon
1353
Ramaco Resources Class A
METC
$639M
$4.22K ﹤0.01%
+517
New +$4.31K
SDG icon
1354
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$4.21K ﹤0.01%
53
– –
FCEL icon
1355
FuelCell Energy
FCEL
$1.89B
$4.1K ﹤0.01%
63
– –
NYC
1356
American Strategic Investment Co
NYC
$30.2M
$4.04K ﹤0.01%
511
-116
-19% -$1.05K
CNXC icon
1357
Concentrix
CNXC
$1.52B
$4.04K ﹤0.01%
50
– –
LCID icon
1358
Lucid Motors
LCID
$3.17B
$4.04K ﹤0.01%
59
– –
OLED icon
1359
Universal Display
OLED
$3.76B
$4.04K ﹤0.01%
28
– –
NMAI icon
1360
Nuveen Multi-Asset Income Fund
NMAI
$461M
$4.02K ﹤0.01%
345
– –
ELV icon
1361
Elevance Health
ELV
$81.6B
$4.02K ﹤0.01%
9
– –
DBEF icon
1362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4.01K ﹤0.01%
113
– –
JOBY icon
1363
Joby Aviation
JOBY
$7.12B
$4K ﹤0.01%
390
– –
CTLT
1364
DELISTED
CATALENT, INC.
CTLT
$3.99K ﹤0.01%
92
– –
ISCB icon
1365
iShares Morningstar Small-Cap ETF
ISCB
$283M
$3.98K ﹤0.01%
80
– –
BRT
1366
BRT Apartments
BRT
$284M
$3.96K ﹤0.01%
200
– –
LVS icon
1367
Las Vegas Sands
LVS
$32.3B
$3.94K ﹤0.01%
68
– –
ROOF
1368
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3.86K ﹤0.01%
200
– –
LSCC icon
1369
Lattice Semiconductor
LSCC
$17.7B
$3.84K ﹤0.01%
40
– –
MRO
1370
DELISTED
Marathon Oil Corporation
MRO
$3.82K ﹤0.01%
166
+1
+0.6% +$24
IYK icon
1371
iShares US Consumer Staples ETF
IYK
$1.41B
$3.81K ﹤0.01%
+57
New +$3.83K
VICI icon
1372
VICI Properties
VICI
$29B
$3.8K ﹤0.01%
121
-360
-75% -$11.6K
MKSI icon
1373
MKS Inc
MKSI
$19.8B
$3.78K ﹤0.01%
35
+21
+150% +$1.92K
FLQL icon
1374
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$3.76K ﹤0.01%
84
– –
RIOT icon
1375
Riot Platforms
RIOT
$8.36B
$3.73K ﹤0.01%
316
– –
53 54
55
56 57

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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.