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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
+5.57%
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
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1376
Wabtec
WAB
$49.1B
$6.54K ﹤0.01%
36
+13
+57% +$2.13K
KCE icon
1377
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6.54K ﹤0.01%
52
– –
FXG icon
1378
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.49K ﹤0.01%
+95
New +$6.33K
JLL icon
1379
Jones Lang LaSalle
JLL
$16.5B
$6.47K ﹤0.01%
+24
New +$5.82K
CHH icon
1380
Choice Hotels
CHH
$5.07B
$6.29K ﹤0.01%
48
– –
HMC icon
1381
Honda
HMC
$39.1B
$6.28K ﹤0.01%
+198
New +$6.28K
YUMC icon
1382
Yum China
YUMC
$16.5B
$6.27K ﹤0.01%
139
– –
HSIC icon
1383
Henry Schein
HSIC
$9.77B
$6.27K ﹤0.01%
86
– –
JPI
1384
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.25K ﹤0.01%
300
– –
OXLC
1385
Oxford Lane Capital
OXLC
$894M
$6.21K ﹤0.01%
237
+11
+5% +$297
INTF icon
1386
iShares International Equity Factor ETF
INTF
$3.62B
$6.19K ﹤0.01%
197
– –
PPG icon
1387
PPG Industries
PPG
$24.6B
$6.09K ﹤0.01%
+46
New +$5.81K
FSIG icon
1388
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$6.09K ﹤0.01%
317
– –
FLJP icon
1389
Franklin FTSE Japan ETF
FLJP
$3.97B
$6.08K ﹤0.01%
200
– –
E icon
1390
ENI
E
$80.5B
$6.06K ﹤0.01%
200
– –
DOV icon
1391
Dover
DOV
$27.6B
$6.06K ﹤0.01%
32
-15
-32% -$2.73K
DMLP icon
1392
Dorchester Minerals
DMLP
$1.33B
$6.03K ﹤0.01%
200
– –
GEL icon
1393
Genesis Energy
GEL
$1.87B
$6.02K ﹤0.01%
450
+250
+125% +$3.4K
SNX icon
1394
TD Synnex
SNX
$20.4B
$6K ﹤0.01%
50
– –
TLRY icon
1395
Tilray
TLRY
$618M
$6K ﹤0.01%
341
– –
QS icon
1396
QuantumScape Corp
QS
$3.21B
$5.92K ﹤0.01%
1,030
– –
WSO icon
1397
Watsco Inc
WSO
$12.7B
$5.9K ﹤0.01%
12
– –
MTUM icon
1398
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.88K ﹤0.01%
29
– –
EWA icon
1399
iShares MSCI Australia ETF
EWA
$1.39B
$5.86K ﹤0.01%
216
+16
+8% +$405
METC icon
1400
Ramaco Resources Class A
METC
$599M
$5.85K ﹤0.01%
517
– –
54 55
56
57 58

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GWANC
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FDCP
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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

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

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.