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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
SYNA icon
1476
Synaptics
SYNA
$4.28B
$1.82K ﹤0.01%
16
– –
LPLA icon
1477
LPL Financial
LPLA
$28.3B
$1.82K ﹤0.01%
8
– –
PGTI
1478
DELISTED
PGT, Inc.
PGTI
$1.79K ﹤0.01%
44
– –
ITGR icon
1479
Integer Holdings
ITGR
$3.41B
$1.78K ﹤0.01%
18
– –
EMC icon
1480
Global X Emerging Markets Great Consumer ETF
EMC
$55.1M
$1.78K ﹤0.01%
70
– –
GFS icon
1481
GlobalFoundries
GFS
$27.8B
$1.76K ﹤0.01%
29
– –
VCIT icon
1482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.7K ﹤0.01%
21
– –
ACDC icon
1483
ProFrac Holding
ACDC
$687M
$1.7K ﹤0.01%
200
– –
MMS icon
1484
Maximus
MMS
$3.18B
$1.68K ﹤0.01%
20
-19
-49% -$1.52K
FNF icon
1485
Fidelity National Financial
FNF
$13.9B
$1.66K ﹤0.01%
32
– –
PAR icon
1486
PAR Technology
PAR
$702M
$1.66K ﹤0.01%
38
– –
BOTZ icon
1487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.65K ﹤0.01%
58
-11,003
-99% -$281K
AVY icon
1488
Avery Dennison
AVY
$13.2B
$1.64K ﹤0.01%
8
– –
SHM icon
1489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63K ﹤0.01%
34
– –
FFIV icon
1490
F5
FFIV
$22.5B
$1.61K ﹤0.01%
9
– –
ICFI icon
1491
ICF International
ICFI
$1.45B
$1.61K ﹤0.01%
12
– –
PAGS icon
1492
PagSeguro Digital
PAGS
$2.72B
$1.58K ﹤0.01%
127
– –
PKG icon
1493
Packaging Corp of America
PKG
$22B
$1.57K ﹤0.01%
10
– –
KODK icon
1494
Kodak
KODK
$816M
$1.56K ﹤0.01%
400
– –
SCZ icon
1495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.55K ﹤0.01%
25
-86
-77% -$4.91K
BOOT icon
1496
Boot Barn
BOOT
$4.55B
$1.53K ﹤0.01%
20
– –
ARGX icon
1497
argenx
ARGX
$53.6B
$1.52K ﹤0.01%
4
– –
NIO icon
1498
NIO
NIO
$12.2B
$1.51K ﹤0.01%
166
-300
-64% -$2.38K
CROX icon
1499
Crocs
CROX
$6.05B
$1.5K ﹤0.01%
16
– –
TREX icon
1500
Trex
TREX
$4.49B
$1.49K ﹤0.01%
18
– –
58 59
60
61 62

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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.