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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
J icon
1476
Jacobs Solutions
J
$15.9B
$4.19K ﹤0.01%
+32
New +$3.86K
HYS icon
1477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.19K ﹤0.01%
44
+1
+2% +$94
IYM icon
1478
iShares US Basic Materials ETF
IYM
$1.12B
$4.16K ﹤0.01%
28
– –
ALNY icon
1479
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.13K ﹤0.01%
15
– –
GLOF icon
1480
iShares Global Equity Factor ETF
GLOF
$216M
$4.12K ﹤0.01%
92
– –
HWC icon
1481
Hancock Whitney
HWC
$6.2B
$4.12K ﹤0.01%
80
– –
FNGA
1482
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.1K ﹤0.01%
10
– –
VALE icon
1483
Vale
VALE
$64.1B
$4.09K ﹤0.01%
350
– –
PEN icon
1484
Penumbra
PEN
$12.6B
$4.08K ﹤0.01%
21
– –
ENSG icon
1485
The Ensign Group
ENSG
$10.4B
$4.04K ﹤0.01%
28
– –
AXTA icon
1486
Axalta
AXTA
$7.66B
$3.98K ﹤0.01%
+110
New +$3.86K
WAT icon
1487
Waters Corp
WAT
$37B
$3.96K ﹤0.01%
11
– –
M icon
1488
Macy's
M
$6.53B
$3.95K ﹤0.01%
252
-219
-46% -$3.56K
GRAB icon
1489
Grab
GRAB
$14.3B
$3.94K ﹤0.01%
+1,038
New +$3.54K
PHM icon
1490
Pultegroup
PHM
$24.1B
$3.88K ﹤0.01%
+27
New +$3.43K
LKQ icon
1491
LKQ Corp
LKQ
$5.72B
$3.87K ﹤0.01%
97
– –
PRNT icon
1492
The 3D Printing ETF
PRNT
$59.5M
$3.84K ﹤0.01%
184
– –
TEVA icon
1493
Teva Pharmaceuticals
TEVA
$40.8B
$3.82K ﹤0.01%
212
– –
FLNG icon
1494
FLEX LNG
FLNG
$1.69B
$3.82K ﹤0.01%
150
-48
-24% -$1.27K
NI icon
1495
NiSource
NI
$21.3B
$3.81K ﹤0.01%
+110
New +$3.51K
MKSI icon
1496
MKS Inc
MKSI
$20.1B
$3.81K ﹤0.01%
35
+14
+67% +$1.66K
SPLV icon
1497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.8K ﹤0.01%
53
– –
VTWO icon
1498
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.75K ﹤0.01%
42
– –
SMLF icon
1499
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.72K ﹤0.01%
56
– –
BSY icon
1500
Bentley Systems
BSY
$10.8B
$3.71K ﹤0.01%
73
– –
58 59
60
61 62

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GWANC
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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.