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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
ALNY icon
1401
Alnylam Pharmaceuticals
ALNY
$27.2B
$2.87K ﹤0.01%
15
– –
GOVZ icon
1402
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$255M
$2.86K ﹤0.01%
58
-3,584
-98% -$154K
TEL icon
1403
TE Connectivity
TEL
$60.4B
$2.85K ﹤0.01%
20
– –
EXAS
1404
DELISTED
Exact Sciences
EXAS
$2.81K ﹤0.01%
38
+15
+65% +$983
TE
1405
T1 Energy
TE
$1.16B
$2.81K ﹤0.01%
1,500
– –
NXE icon
1406
NexGen Energy
NXE
$5.99B
$2.8K ﹤0.01%
400
– –
LUMN icon
1407
Lumen
LUMN
$6.66B
$2.8K ﹤0.01%
1,528
-124
-8% -$176
HYD icon
1408
VanEck High Yield Muni ETF
HYD
$4.43B
$2.79K ﹤0.01%
54
-1,257
-96% -$62.3K
FFOG icon
1409
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$2.78K ﹤0.01%
+96
New +$2.65K
ES icon
1410
Eversource Energy
ES
$27.3B
$2.76K ﹤0.01%
45
– –
SU icon
1411
Suncor Energy
SU
$79.1B
$2.75K ﹤0.01%
86
– –
CX icon
1412
Cemex
CX
$17B
$2.75K ﹤0.01%
355
– –
GUNR icon
1413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.75K ﹤0.01%
67
+1
+2% +$40
NATL icon
1414
NCR Atleos
NATL
$3.45B
$2.72K ﹤0.01%
+112
New +$2.56K
BBVA icon
1415
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$2.7K ﹤0.01%
296
– –
CRH icon
1416
CRH
CRH
$63.9B
$2.7K ﹤0.01%
39
– –
MIN
1417
Aberdeen Intermediate Income Fund
MIN
$273M
$2.68K ﹤0.01%
1,000
– –
TELL
1418
DELISTED
Tellurian Inc.
TELL
$2.67K ﹤0.01%
3,540
-17,500
-83% -$12.4K
FIX icon
1419
Comfort Systems
FIX
$61.2B
$2.67K ﹤0.01%
13
– –
NYC
1420
American Strategic Investment Co
NYC
$29.1M
$2.67K ﹤0.01%
335
-75
-18% -$622
ALC icon
1421
Alcon
ALC
$33.4B
$2.66K ﹤0.01%
34
– –
DIVI icon
1422
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.61K ﹤0.01%
85
– –
BITO icon
1423
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.6K ﹤0.01%
127
– –
ONTO icon
1424
Onto Innovation
ONTO
$12.9B
$2.6K ﹤0.01%
17
– –
JOBY icon
1425
Joby Aviation
JOBY
$6.94B
$2.59K ﹤0.01%
390
– –
55 56
57
58 59

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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.