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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
LRNZ icon
1401
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$3.04K ﹤0.01%
95
– –
WCN
1402
Waste Connections
WCN
$41.9B
$3K ﹤0.01%
21
– –
SMLF icon
1403
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3K ﹤0.01%
56
– –
CEG icon
1404
Constellation Energy
CEG
$94.1B
$2.93K ﹤0.01%
32
– –
WAT icon
1405
Waters Corp
WAT
$37.3B
$2.93K ﹤0.01%
11
– –
OSPN icon
1406
OneSpan
OSPN
$571M
$2.89K ﹤0.01%
195
– –
ALNY icon
1407
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.85K ﹤0.01%
15
-3
-17% -$595
TEL icon
1408
TE Connectivity
TEL
$59.9B
$2.82K ﹤0.01%
20
-38
-66% -$4.81K
AQN icon
1409
Algonquin Power & Utilities
AQN
$4.6B
$2.81K ﹤0.01%
340
– –
MIN
1410
Aberdeen Intermediate Income Fund
MIN
$273M
$2.74K ﹤0.01%
1,000
– –
EXPE icon
1411
Expedia Group
EXPE
$35.2B
$2.73K ﹤0.01%
25
– –
EXAI
1412
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.72K ﹤0.01%
460
– –
GUNR icon
1413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.64K ﹤0.01%
+66
New +$2.72K
WAB icon
1414
Wabtec
WAB
$49.4B
$2.63K ﹤0.01%
24
+3
+14% +$298
ETSY icon
1415
Etsy
ETSY
$7.89B
$2.62K ﹤0.01%
+31
New +$2.92K
BWX icon
1416
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.5K ﹤0.01%
111
– –
GDDY icon
1417
GoDaddy
GDDY
$13.2B
$2.48K ﹤0.01%
33
– –
JHMM icon
1418
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.44K ﹤0.01%
49
– –
KD icon
1419
Kyndryl
KD
$2.98B
$2.43K ﹤0.01%
183
-80
-30% -$1.08K
AON icon
1420
Aon
AON
$77.8B
$2.42K ﹤0.01%
7
+6
+600% +$1.95K
CC icon
1421
Chemours
CC
$2.57B
$2.4K ﹤0.01%
65
– –
NPKI
1422
NPK International
NPKI
$1.06B
$2.35K ﹤0.01%
450
– –
GEOS icon
1423
Geospace Technologies
GEOS
$93.1M
$2.33K ﹤0.01%
300
– –
IBKR icon
1424
Interactive Brokers
IBKR
$40.3B
$2.33K ﹤0.01%
112
– –
DIN icon
1425
Dine Brands
DIN
$457M
$2.32K ﹤0.01%
40
– –
55 56
57
58 59

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GWANC
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FDCP
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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.