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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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.27M 0.18%
160,391
-163
-0.1% -$1.27K
DHR icon
127
Danaher
DHR
$138B
$1.27M 0.18%
5,966
+9
+0.2% +$1.91K
PRU icon
128
Prudential Financial
PRU
$42.6B
$1.24M 0.18%
14,036
-351
-2% -$29.4K
TTD icon
129
Trade Desk
TTD
$8.59B
$1.24M 0.18%
16,030
+372
+2% +$25.2K
HON icon
130
Honeywell
HON
$76.7B
$1.23M 0.18%
6,272
+179
+3% +$33.2K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 0.18%
15,666
+5,635
+56% +$421K
GIS icon
132
General Mills
GIS
$19.4B
$1.22M 0.18%
15,931
-81
-0.5% -$6.92K
CTRA
133
DELISTED
Coterra Energy
CTRA
$1.22M 0.18%
48,145
-588
-1% -$14.6K
VEEV icon
134
Veeva Systems
VEEV
$32.7B
$1.21M 0.17%
6,125
+381
+7% +$69.5K
FMAT icon
135
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.19M 0.17%
25,520
+16,555
+185% +$741K
SLRC icon
136
SLR Investment Corp
SLRC
$696M
$1.17M 0.17%
82,268
+4,483
+6% +$64.2K
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.17M 0.17%
29,115
-240
-0.8% -$9.31K
BKNG icon
138
Booking.com
BKNG
$150B
$1.15M 0.17%
10,675
+750
+8% +$79.3K
MPT
139
Medical Properties Trust
MPT
$2.81B
$1.15M 0.17%
124,245
+56,493
+83% +$478K
SBUX icon
140
Starbucks
SBUX
$121B
$1.14M 0.16%
11,485
-40
-0.3% -$4.15K
EXE
141
Expand Energy Corp
EXE
$21.4B
$1.13M 0.16%
13,476
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$1.09M 0.16%
12,900
+1,121
+10% +$90.7K
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.76B
$1.09M 0.16%
14,871
+1,805
+14% +$127K
SHW icon
144
Sherwin-Williams
SHW
$83.7B
$1.08M 0.16%
4,086
-244
-6% -$57.4K
BST icon
145
BlackRock Science and Technology Trust
BST
$1.59B
$1.08M 0.16%
31,461
+7,254
+30% +$235K
LRCX icon
146
Lam Research
LRCX
$372B
$1.08M 0.16%
16,800
+640
+4% +$36.1K
LLY icon
147
Eli Lilly
LLY
$1.03T
$1.07M 0.15%
2,286
+2
+0.1% +$839
SHOP icon
148
Shopify
SHOP
$159B
$1.07M 0.15%
16,592
-42
-0.3% -$2.37K
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.05M 0.15%
16,576
+492
+3% +$30.9K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.52B
$1.04M 0.15%
8,187
-16,929
-67% -$2.2M
4 5
6
7 8

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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.