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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
NXE icon
1451
NexGen Energy
NXE
$6.17B
$1.88K ﹤0.01%
+400
New +$1.62K
GFS icon
1452
GlobalFoundries
GFS
$27.4B
$1.87K ﹤0.01%
29
+10
+53% +$605
DNA icon
1453
Ginkgo Bioworks
DNA
$528M
$1.86K ﹤0.01%
25
– –
SYSB
1454
iShares Systematic Bond ETF
SYSB
$1.16B
$1.85K ﹤0.01%
22
– –
KODK icon
1455
Kodak
KODK
$819M
$1.85K ﹤0.01%
400
+300
+300% +$1.26K
MNRO icon
1456
Monro
MNRO
$421M
$1.83K ﹤0.01%
+45
New +$2.03K
IGTR
1457
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.81K ﹤0.01%
80
– –
CROX icon
1458
Crocs
CROX
$6.14B
$1.8K ﹤0.01%
16
– –
VIOG icon
1459
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.78K ﹤0.01%
+18
New +$1.69K
XMLV icon
1460
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.78K ﹤0.01%
34
– –
UI icon
1461
Ubiquiti
UI
$32.3B
$1.76K ﹤0.01%
10
– –
PRLB icon
1462
Protolabs
PRLB
$1.79B
$1.75K ﹤0.01%
+50
New +$1.59K
EMC icon
1463
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$1.75K ﹤0.01%
+70
New +$1.73K
PCG icon
1464
PG&E
PCG
$39.2B
$1.73K ﹤0.01%
100
– –
GRMN
1465
Garmin
GRMN
$57.4B
$1.72K ﹤0.01%
17
+1
+6% +$102
FNV icon
1466
Franco-Nevada
FNV
$42.7B
$1.71K ﹤0.01%
12
– –
FSR
1467
DELISTED
Fisker Inc.
FSR
$1.69K ﹤0.01%
300
– –
VCIT icon
1468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.65K ﹤0.01%
21
– –
TEVA icon
1469
Teva Pharmaceuticals
TEVA
$41.2B
$1.6K ﹤0.01%
+212
New +$1.72K
SCCO icon
1470
Southern Copper
SCCO
$145B
$1.58K ﹤0.01%
24
– –
GEVO icon
1471
Gevo
GEVO
$372M
$1.54K ﹤0.01%
1,015
+40
+4% +$52
CGW icon
1472
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.54K ﹤0.01%
30
– –
SAM icon
1473
Boston Beer
SAM
$1.93B
$1.54K ﹤0.01%
5
– –
AAOI icon
1474
Applied Optoelectronics
AAOI
$7.23B
$1.49K ﹤0.01%
250
– –
BWA icon
1475
BorgWarner
BWA
$13.2B
$1.47K ﹤0.01%
34
-51
-60% -$2.1K
57 58
59
60 61

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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.