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
+3.96%
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
$978M
AUM Growth
+$81.2M
Cap. Flow
+$52.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.54%
Holding
1,828
New
96
Increased
529
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.72M
3
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$3.49M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
AMD icon
Advanced Micro Devices
AMD
+$2.22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
2
MMM icon
3M
MMM
+$660K
3
MSFT icon
Microsoft
MSFT
+$639K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$584K
5
EIS icon
iShares MSCI Israel ETF
EIS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Energy 5.99%
3 Industrials 5.78%
4 Financials 5.64%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1351
Ramaco Resources Class A
METC
$605M
$6.22K ﹤0.01%
517
– –
PLTR icon
1352
Palantir
PLTR
$293B
$6.21K ﹤0.01%
245
+200
+444% +$4.5K
DMLP icon
1353
Dorchester Minerals
DMLP
$1.32B
$6.17K ﹤0.01%
200
– –
E icon
1354
ENI
E
$80.2B
$6.16K ﹤0.01%
200
– –
TCBI icon
1355
Texas Capital Bancshares
TCBI
$4.31B
$6.11K ﹤0.01%
100
– –
OXLC
1356
Oxford Lane Capital
OXLC
$885M
$6.11K ﹤0.01%
226
+11
+5% +$290
XMVM icon
1357
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$6.11K ﹤0.01%
118
– –
SLYV icon
1358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.11K ﹤0.01%
78
– –
BUD icon
1359
AB InBev
BUD
$167B
$6.01K ﹤0.01%
103
-500
-83% -$30.6K
KXI icon
1360
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.01K ﹤0.01%
100
-173
-63% -$10.5K
SLF icon
1361
Sun Life Financial
SLF
$46.2B
$5.98K ﹤0.01%
122
– –
CLB icon
1362
Core Laboratories
CLB
$493M
$5.96K ﹤0.01%
294
– –
XLRE icon
1363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$5.95K ﹤0.01%
+155
New +$5.84K
FSIG icon
1364
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.94K ﹤0.01%
317
– –
KC
1365
Kingsoft Cloud Holdings
KC
$3.28B
$5.9K ﹤0.01%
2,350
– –
JPI
1366
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.83K ﹤0.01%
300
– –
A icon
1367
Agilent Technologies
A
$38.9B
$5.83K ﹤0.01%
45
– –
SNX icon
1368
TD Synnex
SNX
$20.4B
$5.77K ﹤0.01%
50
– –
INTF icon
1369
iShares International Equity Factor ETF
INTF
$3.62B
$5.76K ﹤0.01%
197
– –
FLJP icon
1370
Franklin FTSE Japan ETF
FLJP
$3.96B
$5.75K ﹤0.01%
200
– –
FHTX icon
1371
Foghorn Therapeutics
FHTX
$263M
$5.75K ﹤0.01%
1,000
-500
-33% -$2.98K
KCE icon
1372
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5.75K ﹤0.01%
52
– –
CHH icon
1373
Choice Hotels
CHH
$5.04B
$5.73K ﹤0.01%
48
– –
SPH icon
1374
Suburban Propane Partners
SPH
$1.23B
$5.7K ﹤0.01%
300
– –
GT icon
1375
Goodyear
GT
$1.99B
$5.67K ﹤0.01%
500
-374
-43% -$4.58K
53 54
55
56 57

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sunbelt Securities held 1,828 positions worth $978M, up 9.1% from $896M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sunbelt Securities deployed $52.4M of net new capital in Q2 2024, opening 96 new positions and adding to 529 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 47,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $660K trimmed.

  • Sunbelt Securities's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 47,000 shares worth $5.07M.
  • Sunbelt Securities added most to Johnson & Johnson in Q2 2024, an estimated $3.72M increase.
  • Sunbelt Securities's biggest Q2 2024 reduction was 3M, cutting an estimated $660K.
  • Sunbelt Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • Sunbelt Securities's ten largest holdings make up 22% of its $978M portfolio in Q2 2024.
  • Sunbelt Securities opened 96 new positions and closed 60 in Q2 2024.
  • Sunbelt Securities's portfolio value rose 9.1% quarter-over-quarter to $978M.

Based on Sunbelt Securities's 13F filing for Q2 2024, filed 16 Aug 2024.