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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
SMLV icon
1526
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.13K ﹤0.01%
10
– –
SCCO icon
1527
Southern Copper
SCCO
$145B
$1.12K ﹤0.01%
14
– –
RY icon
1528
Royal Bank of Canada
RY
$292B
$1.11K ﹤0.01%
11
– –
AMC icon
1529
AMC Entertainment Holdings
AMC
$2.47B
$1.11K ﹤0.01%
181
– –
MFC icon
1530
Manulife Financial
MFC
$74B
$1.1K ﹤0.01%
50
– –
CHRD icon
1531
Chord Energy
CHRD
$7.78B
$1.08K ﹤0.01%
7
+1
+17% +$164
BWA icon
1532
BorgWarner
BWA
$13.2B
$1.08K ﹤0.01%
30
– –
VOD icon
1533
Vodafone
VOD
$37.2B
$1.07K ﹤0.01%
123
– –
SRTA
1534
Strata Critical Medical Inc
SRTA
$440M
$1.06K ﹤0.01%
300
– –
IDHQ icon
1535
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$1.06K ﹤0.01%
37
– –
LNTH icon
1536
Lantheus
LNTH
$6.58B
$1.05K ﹤0.01%
17
– –
TDG icon
1537
TransDigm Group
TDG
$69.9B
$1.05K ﹤0.01%
+1
New +$923
VREX icon
1538
Varex Imaging
VREX
$467M
$1.02K ﹤0.01%
50
– –
EEMA icon
1539
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$992 ﹤0.01%
15
– –
SSL icon
1540
Sasol
SSL
$7.51B
$985 ﹤0.01%
99
+3
+3% +$35
ECPG icon
1541
Encore Capital Group
ECPG
$2.02B
$964 ﹤0.01%
19
– –
EWH icon
1542
iShares MSCI Hong Kong ETF
EWH
$1.25B
$955 ﹤0.01%
55
– –
ISTB icon
1543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$951 ﹤0.01%
20
-430
-96% -$20.1K
AEE icon
1544
Ameren
AEE
$30.1B
$940 ﹤0.01%
13
– –
SLP icon
1545
Simulations Plus
SLP
$370M
$940 ﹤0.01%
21
– –
MSI icon
1546
Motorola Solutions
MSI
$71.5B
$939 ﹤0.01%
3
– –
FPI
1547
Farmland Partners
FPI
$411M
$936 ﹤0.01%
75
– –
NOG icon
1548
Northern Oil and Gas
NOG
$2.27B
$936 ﹤0.01%
25
– –
ACM icon
1549
Aecom
ACM
$9.22B
$924 ﹤0.01%
10
– –
VBR icon
1550
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$900 ﹤0.01%
5
-47
-90% -$7.67K
60 61
62
63 64

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FDCP
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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.