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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
VNT icon
1426
Vontier
VNT
$4.5B
$2.59K ﹤0.01%
75
– –
JHMM icon
1427
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.58K ﹤0.01%
49
– –
BWX icon
1428
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.57K ﹤0.01%
111
– –
IGEB icon
1429
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$2.56K ﹤0.01%
56
-1,023
-95% -$44K
KD icon
1430
Kyndryl
KD
$2.97B
$2.56K ﹤0.01%
123
-20
-14% -$342
KOF icon
1431
Coca-Cola Femsa
KOF
$22.9B
$2.56K ﹤0.01%
27
– –
STRL icon
1432
Sterling Infrastructure
STRL
$18.5B
$2.55K ﹤0.01%
29
– –
PNR icon
1433
Pentair
PNR
$10.5B
$2.54K ﹤0.01%
35
– –
APLE icon
1434
Apple Hospitality REIT
APLE
$3.9B
$2.54K ﹤0.01%
153
+2
+1% +$32
BXP icon
1435
Boston Properties
BXP
$11.3B
$2.53K ﹤0.01%
36
– –
CNX icon
1436
CNX Resources
CNX
$4.96B
$2.5K ﹤0.01%
125
– –
DLB icon
1437
Dolby
DLB
$5.46B
$2.5K ﹤0.01%
29
– –
AG icon
1438
First Majestic Silver
AG
$7.38B
$2.46K ﹤0.01%
400
– –
PSP icon
1439
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.43K ﹤0.01%
39
– –
VIOO icon
1440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$2.42K ﹤0.01%
24
– –
ESTC icon
1441
Elastic
ESTC
$6.8B
$2.37K ﹤0.01%
21
– –
IBKR icon
1442
Interactive Brokers
IBKR
$40B
$2.33K ﹤0.01%
112
– –
IGPT icon
1443
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.32K ﹤0.01%
60
– –
BRO icon
1444
Brown & Brown
BRO
$23.6B
$2.28K ﹤0.01%
32
– –
IYZ icon
1445
iShares US Telecommunications ETF
IYZ
$1.2B
$2.28K ﹤0.01%
100
-314
-76% -$6.73K
FIDI icon
1446
Fidelity International High Dividend ETF
FIDI
$363M
$2.27K ﹤0.01%
110
– –
SPIP icon
1447
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.25K ﹤0.01%
88
– –
NLOP
1448
Net Lease Office Properties
NLOP
$175M
$2.24K ﹤0.01%
+121
New +$2.01K
SEIC icon
1449
SEI Investments
SEIC
$12.3B
$2.22K ﹤0.01%
35
– –
TEN
1450
Tsakos Energy Navigation Ltd
TEN
$1.22B
$2.22K ﹤0.01%
100
– –
56 57
58
59 60

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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.