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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
LNG icon
1426
Cheniere Energy
LNG
$54.1B
$2.29K ﹤0.01%
15
-50
-77% -$7.4K
SPIP icon
1427
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.27K ﹤0.01%
88
– –
FDIQ
1428
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$2.26K ﹤0.01%
52
– –
AG icon
1429
First Majestic Silver
AG
$7.73B
$2.26K ﹤0.01%
400
– –
ACDC icon
1430
ProFrac Holding
ACDC
$671M
$2.23K ﹤0.01%
200
– –
VNQI icon
1431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.22K ﹤0.01%
55
+51
+1,275% +$2.09K
CNX icon
1432
CNX Resources
CNX
$4.9B
$2.21K ﹤0.01%
125
– –
VIOO icon
1433
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.21K ﹤0.01%
+24
New +$2.1K
PLBY icon
1434
Playboy Inc
PLBY
$133M
$2.17K ﹤0.01%
1,289
– –
EXAS
1435
DELISTED
Exact Sciences
EXAS
$2.16K ﹤0.01%
23
-5
-18% -$390
IGPT icon
1436
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.15K ﹤0.01%
60
– –
GEO icon
1437
The GEO Group
GEO
$4.1B
$2.15K ﹤0.01%
300
– –
DOC icon
1438
Healthpeak Properties
DOC
$15.2B
$2.14K ﹤0.01%
107
+1
+0.9% +$21
PRPH
1439
DELISTED
ProPhase Labs
PRPH
$2.13K ﹤0.01%
+29
New +$2.36K
CALM icon
1440
Cal-Maine
CALM
$4.09B
$2.12K ﹤0.01%
47
+2
+4% +$99
FIDI icon
1441
Fidelity International High Dividend ETF
FIDI
$366M
$2.11K ﹤0.01%
110
– –
BXP icon
1442
Boston Properties
BXP
$11.4B
$2.07K ﹤0.01%
36
– –
BEEM icon
1443
Beam Global
BEEM
$23.1M
$2.07K ﹤0.01%
200
– –
PSP icon
1444
Invesco Global Listed Private Equity ETF
PSP
$233M
$2.06K ﹤0.01%
+39
New +$2.02K
JMEE icon
1445
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.06K ﹤0.01%
41
– –
VNT icon
1446
Vontier
VNT
$4.49B
$2.03K ﹤0.01%
63
– –
WDS icon
1447
Woodside Energy
WDS
$44.4B
$2.01K ﹤0.01%
87
+5
+6% +$115
FLC
1448
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.01K ﹤0.01%
140
– –
TER icon
1449
Teradyne
TER
$57.2B
$2K ﹤0.01%
18
– –
CFO icon
1450
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.97K ﹤0.01%
32
– –
56 57
58
59 60

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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.