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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
+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
LBTYA icon
1551
Liberty Global Class A
LBTYA
$3.56B
$809 ﹤0.01%
48
-65
-58% -$1.16K
VFC icon
1552
VF Corp
VFC
$5.88B
$802 ﹤0.01%
42
– –
NG icon
1553
NovaGold Resources
NG
$2.66B
$798 ﹤0.01%
+200
New +$1.07K
REZI icon
1554
Resideo Technologies
REZI
$5.26B
$777 ﹤0.01%
44
– –
MSPR
1555
DELISTED
MSP Recovery Inc
MSPR
$771 ﹤0.01%
1
– –
AMN icon
1556
AMN Healthcare
AMN
$1.35B
$764 ﹤0.01%
7
– –
ALC icon
1557
Alcon
ALC
$33.9B
$743 ﹤0.01%
9
– –
GUSH icon
1558
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$741 ﹤0.01%
24
– –
WYNN icon
1559
Wynn Resorts
WYNN
$10.5B
$741 ﹤0.01%
7
– –
SCHZ icon
1560
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$739 ﹤0.01%
+32
New +$745
RJF icon
1561
Raymond James Financial
RJF
$33.6B
$730 ﹤0.01%
7
– –
ROI
1562
DELISTED
RiskOn International, Inc. Common Stock
ROI
$721 ﹤0.01%
627
– –
CHPT icon
1563
ChargePoint
CHPT
$142M
$703 ﹤0.01%
4
– –
AU icon
1564
AngloGold Ashanti
AU
$41.6B
$675 ﹤0.01%
32
– –
CPRX
1565
DELISTED
Catalyst Pharmaceutical
CPRX
$672 ﹤0.01%
50
– –
SPI
1566
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$666 ﹤0.01%
+476
New +$611
BBBY
1567
Bed Bath & Beyond
BBBY
$472M
$651 ﹤0.01%
22
-28
-56% -$517
FM
1568
DELISTED
iShares Frontier and Select EM ETF
FM
$647 ﹤0.01%
25
– –
TLRY icon
1569
Tilray
TLRY
$572M
$636 ﹤0.01%
41
+2
+5% +$43
EBND icon
1570
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$635 ﹤0.01%
30
– –
PFX icon
1571
PhenixFIN
PFX
$83.1M
$610 ﹤0.01%
16
– –
SVC
1572
Service Properties Trust
SVC
$1.04B
$608 ﹤0.01%
14
– –
SEV
1573
DELISTED
Sono Group N.V. Common Shares
SEV
$599 ﹤0.01%
2,060
– –
FNDC icon
1574
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$595 ﹤0.01%
18
– –
NTR icon
1575
Nutrien
NTR
$33.9B
$590 ﹤0.01%
10
-121
-92% -$7.7K
61 62
63
64 65

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GWANC
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FDCP
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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.