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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
LUMN icon
1376
Lumen
LUMN
$6.76B
$3.73K ﹤0.01%
1,652
-36
-2% -$79
BKR icon
1377
Baker Hughes
BKR
$59.5B
$3.73K ﹤0.01%
118
– –
BDN
1378
Brandywine Realty Trust
BDN
$525M
$3.73K ﹤0.01%
802
– –
PALC icon
1379
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.73K ﹤0.01%
98
-2
-2% -$71
HYS icon
1380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.66K ﹤0.01%
40
+1
+3% +$90
MTUM icon
1381
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.61K ﹤0.01%
25
+20
+400% +$2.81K
ICLR icon
1382
Icon
ICLR
$12.8B
$3.5K ﹤0.01%
14
– –
DPG
1383
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$3.4K ﹤0.01%
349
– –
FITB
1384
Fifth Third Bancorp
FITB
$51.3B
$3.39K ﹤0.01%
130
+2
+2% +$52
SWBI icon
1385
Smith & Wesson
SWBI
$669M
$3.39K ﹤0.01%
+260
New +$3.17K
SPLV icon
1386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.33K ﹤0.01%
53
– –
CPA icon
1387
Copa Holdings
CPA
$5.8B
$3.32K ﹤0.01%
30
– –
BITO icon
1388
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.31K ﹤0.01%
195
– –
MMS icon
1389
Maximus
MMS
$3.19B
$3.3K ﹤0.01%
+39
New +$3.21K
RH icon
1390
RH
RH
$3.15B
$3.3K ﹤0.01%
10
-22
-69% -$5.75K
GLOF icon
1391
iShares Global Equity Factor ETF
GLOF
$215M
$3.25K ﹤0.01%
92
– –
RWX icon
1392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.19K ﹤0.01%
129
– –
SIRI icon
1393
SiriusXM
SIRI
$10.4B
$3.17K ﹤0.01%
70
– –
IDLV icon
1394
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3.16K ﹤0.01%
115
– –
JPMB icon
1395
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.16K ﹤0.01%
81
– –
ES icon
1396
Eversource Energy
ES
$27.8B
$3.14K ﹤0.01%
44
– –
WCLD
1397
WisdomTree Cloud Computing Fund
WCLD
$266M
$3.11K ﹤0.01%
98
– –
NRO
1398
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.09K ﹤0.01%
+1,065
New +$2.98K
ACWX icon
1399
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.08K ﹤0.01%
63
+1
+2% +$49
TSOC
1400
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$3.05K ﹤0.01%
100
– –
54 55
56
57 58

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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.