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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.45M 0.18%
26,308
+1,078
+4% +$58.1K
SHOP icon
127
Shopify
SHOP
$159B
$1.43M 0.18%
18,418
+729
+4% +$46.6K
BST icon
128
BlackRock Science and Technology Trust
BST
$1.59B
$1.41M 0.18%
42,002
+7,132
+20% +$235K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.41M 0.18%
21,853
+240
+1% +$14.7K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.41M 0.18%
11,247
+32
+0.3% +$3.76K
CGGR icon
131
Capital Group Growth ETF
CGGR
$23.7B
$1.39M 0.18%
49,281
+18,457
+60% +$477K
LRCX icon
132
Lam Research
LRCX
$372B
$1.39M 0.17%
17,720
+500
+3% +$34.1K
IYE icon
133
iShares US Energy ETF
IYE
$1.73B
$1.38M 0.17%
31,221
-400
-1% -$18K
DJUL icon
134
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.38M 0.17%
37,735
+14,164
+60% +$494K
RTX icon
135
RTX Corp
RTX
$289B
$1.36M 0.17%
16,180
+1,226
+8% +$97K
ADP icon
136
Automatic Data Processing
ADP
$105B
$1.36M 0.17%
5,833
+1
+0% +$233
MPT
137
Medical Properties Trust
MPT
$2.81B
$1.35M 0.17%
275,178
+34,081
+14% +$167K
PRU icon
138
Prudential Financial
PRU
$42.6B
$1.35M 0.17%
13,005
-35
-0.3% -$3.36K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.34M 0.17%
24,872
-4,479
-15% -$217K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.39B
$1.33M 0.17%
48,000
– –
LLY icon
141
Eli Lilly
LLY
$1.03T
$1.32M 0.17%
2,272
-8
-0.4% -$4.67K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.16%
23,520
+3,815
+19% +$193K
NVO
143
Novo Nordisk
NVO
$228B
$1.29M 0.16%
12,427
-152
-1% -$15K
SLRC icon
144
SLR Investment Corp
SLRC
$696M
$1.27M 0.16%
84,553
-35
-0% -$522
SBUX icon
145
Starbucks
SBUX
$121B
$1.26M 0.16%
13,152
+645
+5% +$62.8K
SHW icon
146
Sherwin-Williams
SHW
$83.7B
$1.25M 0.16%
3,994
-48
-1% -$12.9K
FMAT icon
147
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.24M 0.16%
25,472
+19
+0.1% +$855
CTRA
148
DELISTED
Coterra Energy
CTRA
$1.24M 0.16%
48,638
+835
+2% +$22.4K
DHR icon
149
Danaher
DHR
$138B
$1.23M 0.15%
5,312
-767
-13% -$163K
DIS icon
150
Walt Disney
DIS
$167B
$1.23M 0.15%
13,584
-3,933
-22% -$347K
4 5
6
7 8

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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.