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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
-2.16%
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
$723M
AUM Growth
+$27.3M
Cap. Flow
+$47.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
18.94%
Holding
1,848
New
156
Increased
515
Reduced
391
Closed
84

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$4.71M
3
MRK icon
Merck
MRK
+$3.91M
4
VZ icon
Verizon
VZ
+$2M
5
MMM icon
3M
MMM
+$1.75M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
AAPL icon
Apple
AAPL
+$728K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$564K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.95%
2 Technology 11.32%
3 Energy 6.93%
4 Healthcare 6.17%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
1401
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$3.02K ﹤0.01%
116
+1
+0.9% +$27
JPMB icon
1402
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.2M
$3.02K ﹤0.01%
81
– –
WAT icon
1403
Waters Corp
WAT
$41B
$3.02K ﹤0.01%
11
– –
DPG
1404
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$3.01K ﹤0.01%
349
– –
VTWO icon
1405
Vanguard Russell 2000 ETF
VTWO
$16.8B
$3K ﹤0.01%
+42
New +$3.19K
UBS icon
1406
UBS Group
UBS
$158B
$2.96K ﹤0.01%
+120
New +$2.8K
SU icon
1407
Suncor Energy
SU
$84.1B
$2.96K ﹤0.01%
86
-1,000
-92% -$32.1K
RIOT icon
1408
Riot Platforms
RIOT
$7.39B
$2.95K ﹤0.01%
316
– –
ACWX icon
1409
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.94K ﹤0.01%
63
– –
VONG icon
1410
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.94K ﹤0.01%
+43
New +$3.06K
MMS icon
1411
Maximus
MMS
$3.05B
$2.91K ﹤0.01%
39
– –
MUFG icon
1412
Mitsubishi UFJ Financial
MUFG
$267B
$2.91K ﹤0.01%
+343
New +$2.74K
WCLD
1413
WisdomTree Cloud Computing Fund
WCLD
$330M
$2.9K ﹤0.01%
98
– –
NDSN icon
1414
Nordson
NDSN
$17.2B
$2.9K ﹤0.01%
+13
New +$3.11K
SMLF icon
1415
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$2.9K ﹤0.01%
56
– –
COO icon
1416
Cooper Companies
COO
$10.1B
$2.86K ﹤0.01%
+36
New +$3.32K
HEI.A icon
1417
HEICO Corp Class A
HEI.A
$31.1B
$2.84K ﹤0.01%
+22
New +$2.98K
NRO
1418
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$2.83K ﹤0.01%
1,065
– –
LRNZ icon
1419
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.2M
$2.83K ﹤0.01%
95
– –
SCHI icon
1420
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.83K ﹤0.01%
+134
New +$2.9K
WCN
1421
Waste Connections
WCN
$40.1B
$2.83K ﹤0.01%
21
– –
CNX icon
1422
CNX Resources
CNX
$5.24B
$2.82K ﹤0.01%
125
– –
YPF icon
1423
YPF Sociedad Anonima ADS
YPF
$22.6B
$2.82K ﹤0.01%
+230
New +$3.25K
EXPD icon
1424
Expeditors International
EXPD
$25.2B
$2.75K ﹤0.01%
+24
New +$2.85K
AAOI icon
1425
Applied Optoelectronics
AAOI
$8.09B
$2.74K ﹤0.01%
250
– –
55 56
57
58 59

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JIP
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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
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EAM
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COCM
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Sunbelt Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Sunbelt Securities held 1,848 positions worth $723M, up 3.9% from $695M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sunbelt Securities deployed $47.8M of net new capital in Q3 2023, opening 156 new positions and adding to 515 existing holdings. Its largest new stake was RingCentral: 36,810 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Sunbelt Securities's largest Q3 2023 buy was RingCentral: 36,810 shares worth $1.09M.
  • Sunbelt Securities added most to Procter & Gamble in Q3 2023, an estimated $4.86M increase.
  • Sunbelt Securities's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $343K.
  • Sunbelt Securities's ten largest holdings make up 19% of its $723M portfolio in Q3 2023.
  • Sunbelt Securities opened 156 new positions and closed 84 in Q3 2023.
  • Sunbelt Securities's portfolio value rose 3.9% quarter-over-quarter to $723M.

Based on Sunbelt Securities's 13F filing for Q3 2023, filed 11 Dec 2023.