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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
TEVA icon
1451
Teva Pharmaceuticals
TEVA
$40.6B
$2.21K ﹤0.01%
212
– –
JMEE icon
1452
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.2K ﹤0.01%
41
– –
ING icon
1453
ING
ING
$99.9B
$2.18K ﹤0.01%
145
– –
PLUG icon
1454
Plug Power
PLUG
$2.85B
$2.16K ﹤0.01%
480
– –
GRMN
1455
Garmin
GRMN
$57.1B
$2.15K ﹤0.01%
17
– –
DOC icon
1456
Healthpeak Properties
DOC
$15.1B
$2.14K ﹤0.01%
108
+1
+0.9% +$18
OSPN icon
1457
OneSpan
OSPN
$567M
$2.09K ﹤0.01%
195
– –
CC icon
1458
Chemours
CC
$2.49B
$2.07K ﹤0.01%
66
+1
+2% +$27
LMND icon
1459
Lemonade
LMND
$3.75B
$2.06K ﹤0.01%
128
– –
LH icon
1460
Labcorp
LH
$25.3B
$2.05K ﹤0.01%
+9
New +$1.89K
AON icon
1461
Aon
AON
$76.9B
$2.04K ﹤0.01%
7
– –
FLC
1462
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.04K ﹤0.01%
140
– –
OUNZ icon
1463
VanEck Merk Gold Trust
OUNZ
$2.51B
$2K ﹤0.01%
100
– –
DIN icon
1464
Dine Brands
DIN
$451M
$1.99K ﹤0.01%
40
– –
KEY icon
1465
KeyCorp
KEY
$24.3B
$1.98K ﹤0.01%
138
+2
+1% +$24
TER icon
1466
Teradyne
TER
$58.4B
$1.95K ﹤0.01%
18
– –
PRLB icon
1467
Protolabs
PRLB
$1.8B
$1.95K ﹤0.01%
50
– –
CFO icon
1468
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.94K ﹤0.01%
32
– –
WCN
1469
Waste Connections
WCN
$42.5B
$1.94K ﹤0.01%
13
-8
-38% -$1.1K
VIOG icon
1470
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.94K ﹤0.01%
18
– –
IGTR
1471
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.93K ﹤0.01%
80
– –
SYSB
1472
iShares Systematic Bond ETF
SYSB
$1.16B
$1.9K ﹤0.01%
22
– –
WDS icon
1473
Woodside Energy
WDS
$44.4B
$1.89K ﹤0.01%
90
+3
+3% +$64
TCOM icon
1474
Trip.com Group
TCOM
$29.5B
$1.87K ﹤0.01%
52
– –
FVRR icon
1475
Fiverr
FVRR
$321M
$1.85K ﹤0.01%
68
– –
57 58
59
60 61

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FDCP
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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.