We are live on ! Find out more
SS

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
EPR icon
1476
EPR Properties
EPR
$4.9B
$1.45K ﹤0.01%
31
– –
TDC icon
1477
Teradata
TDC
$2.88B
$1.44K ﹤0.01%
27
– –
AIG icon
1478
American International
AIG
$41.8B
$1.44K ﹤0.01%
25
-322
-93% -$17.3K
DSJA
1479
DELISTED
Innovator Double Stacker ETF - January
DSJA
$1.42K ﹤0.01%
50
– –
AVY icon
1480
Avery Dennison
AVY
$13.4B
$1.38K ﹤0.01%
8
– –
MNST icon
1481
Monster Beverage
MNST
$95.5B
$1.38K ﹤0.01%
24
– –
SYNA icon
1482
Synaptics
SYNA
$4.25B
$1.37K ﹤0.01%
+16
New +$1.39K
DOCN icon
1483
DigitalOcean
DOCN
$14.1B
$1.36K ﹤0.01%
34
– –
VT icon
1484
Vanguard Total World Stock ETF
VT
$76.9B
$1.36K ﹤0.01%
+14
New +$1.31K
ESTC icon
1485
Elastic
ESTC
$6.68B
$1.35K ﹤0.01%
21
– –
IFLN
1486
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.35K ﹤0.01%
77
– –
HOG icon
1487
Harley-Davidson
HOG
$2.59B
$1.34K ﹤0.01%
38
– –
FFIV icon
1488
F5
FFIV
$22.1B
$1.32K ﹤0.01%
9
– –
MKTX icon
1489
MarketAxess Holdings
MKTX
$5.73B
$1.31K ﹤0.01%
5
– –
SYF icon
1490
Synchrony
SYF
$25.1B
$1.29K ﹤0.01%
+38
New +$1.16K
LYV icon
1491
Live Nation Entertainment
LYV
$42.7B
$1.28K ﹤0.01%
14
– –
PKG icon
1492
Packaging Corp of America
PKG
$22.2B
$1.26K ﹤0.01%
10
-43
-81% -$5.75K
KEY icon
1493
KeyCorp
KEY
$24.2B
$1.25K ﹤0.01%
136
+3
+2% +$31
NVCR icon
1494
NovoCure
NVCR
$1.77B
$1.25K ﹤0.01%
30
-17
-36% -$1.06K
GNOM icon
1495
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$1.21K ﹤0.01%
+25
New +$1.25K
PAGS icon
1496
PagSeguro Digital
PAGS
$2.75B
$1.2K ﹤0.01%
127
– –
SSL icon
1497
Sasol
SSL
$7.51B
$1.19K ﹤0.01%
96
– –
SRTA
1498
Strata Critical Medical Inc
SRTA
$440M
$1.18K ﹤0.01%
300
– –
LMND icon
1499
Lemonade
LMND
$3.76B
$1.18K ﹤0.01%
70
– –
TREX icon
1500
Trex
TREX
$4.56B
$1.18K ﹤0.01%
+18
New +$1K
58 59
60
61 62

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.