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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
WCLD
1376
WisdomTree Cloud Computing Fund
WCLD
$271M
$3.42K ﹤0.01%
98
– –
VTWO icon
1377
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.41K ﹤0.01%
42
– –
VONG icon
1378
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.35K ﹤0.01%
43
– –
SPLV icon
1379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.32K ﹤0.01%
53
– –
SMLF icon
1380
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.29K ﹤0.01%
56
– –
IDLV icon
1381
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.27K ﹤0.01%
116
– –
GEO icon
1382
The GEO Group
GEO
$4.13B
$3.25K ﹤0.01%
300
– –
ACWX icon
1383
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.24K ﹤0.01%
63
– –
NRO
1384
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$3.24K ﹤0.01%
1,065
– –
JPMB icon
1385
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.23K ﹤0.01%
81
– –
BAB icon
1386
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.23K ﹤0.01%
120
– –
CPA icon
1387
Copa Holdings
CPA
$5.76B
$3.19K ﹤0.01%
30
-21
-41% -$1.92K
MRO
1388
DELISTED
Marathon Oil Corporation
MRO
$3.19K ﹤0.01%
132
-65
-33% -$1.67K
HEI.A icon
1389
HEICO Corp Class A
HEI.A
$36B
$3.13K ﹤0.01%
22
– –
NCV
1390
Virtus Convertible & Income Fund
NCV
$378M
$3.11K ﹤0.01%
+231
New +$2.89K
PKX icon
1391
POSCO
PKX
$16.1B
$3.04K ﹤0.01%
32
– –
FCEL icon
1392
FuelCell Energy
FCEL
$1.73B
$3.04K ﹤0.01%
63
– –
P
1393
Everpure Inc
P
$25.7B
$3.03K ﹤0.01%
85
-600
-88% -$21K
SCHI icon
1394
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.01K ﹤0.01%
134
– –
FMX icon
1395
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
23
– –
PAM icon
1396
Pampa Energía
PAM
$4.75B
$2.97K ﹤0.01%
60
– –
MUFG icon
1397
Mitsubishi UFJ Financial
MUFG
$253B
$2.95K ﹤0.01%
343
– –
WAB icon
1398
Wabtec
WAB
$49.1B
$2.92K ﹤0.01%
23
+2
+10% +$226
RH icon
1399
RH
RH
$3.13B
$2.92K ﹤0.01%
10
– –
FDIQ
1400
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$2.9K ﹤0.01%
53
– –
54 55
56
57 58

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GWANC
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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.