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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
+5.57%
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
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
1451
iShares Morningstar Small-Cap ETF
ISCB
$282M
$4.7K ﹤0.01%
80
– –
IBTE
1452
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.66K ﹤0.01%
194
– –
WCN
1453
Waste Connections
WCN
$42.2B
$4.65K ﹤0.01%
26
+13
+100% +$2.35K
FTBD icon
1454
Fidelity Tactical Bond ETF
FTBD
$38.7M
$4.63K ﹤0.01%
92
+51
+124% +$2.54K
OMC icon
1455
Omnicom Group
OMC
$21.6B
$4.63K ﹤0.01%
45
+12
+36% +$1.15K
SDG icon
1456
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4.61K ﹤0.01%
54
– –
CRDO icon
1457
Credo Technology Group
CRDO
$38.6B
$4.59K ﹤0.01%
+149
New +$4.44K
HLI icon
1458
Houlihan Lokey
HLI
$8.77B
$4.58K ﹤0.01%
29
– –
NMAI icon
1459
Nuveen Multi-Asset Income Fund
NMAI
$468M
$4.56K ﹤0.01%
345
– –
VRSN icon
1460
VeriSign
VRSN
$26.2B
$4.56K ﹤0.01%
24
– –
BRO icon
1461
Brown & Brown
BRO
$23.6B
$4.56K ﹤0.01%
44
+12
+38% +$1.19K
AMRN
1462
Amarin Corp
AMRN
$299M
$4.56K ﹤0.01%
363
-26
-7% -$345
NLOP
1463
Net Lease Office Properties
NLOP
$173M
$4.51K ﹤0.01%
147
-1
-0.7% -$29
GBDC icon
1464
Golub Capital BDC
GBDC
$3.34B
$4.49K ﹤0.01%
297
+3
+1% +$45
HEI.A icon
1465
HEICO Corp Class A
HEI.A
$36B
$4.48K ﹤0.01%
22
– –
CBSH icon
1466
Commerce Bancshares
CBSH
$8.53B
$4.46K ﹤0.01%
+83
New +$4.61K
A icon
1467
Agilent Technologies
A
$39.1B
$4.45K ﹤0.01%
30
-15
-33% -$2.05K
ROOF
1468
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4.43K ﹤0.01%
200
– –
GT icon
1469
Goodyear
GT
$2B
$4.42K ﹤0.01%
500
– –
PEY icon
1470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.32K ﹤0.01%
197
+1
+0.5% +$21
SNV
1471
DELISTED
Synovus
SNV
$4.31K ﹤0.01%
+97
New +$4.24K
FLS icon
1472
Flowserve
FLS
$9.71B
$4.29K ﹤0.01%
+83
New +$4K
P
1473
Everpure Inc
P
$25.7B
$4.27K ﹤0.01%
85
– –
BKR icon
1474
Baker Hughes
BKR
$60B
$4.27K ﹤0.01%
118
– –
STRL icon
1475
Sterling Infrastructure
STRL
$18.3B
$4.21K ﹤0.01%
29
– –
57 58
59
60 61

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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.