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
+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
ETSY icon
1551
Etsy
ETSY
$7.89B
$892 ﹤0.01%
11
-24
-69% -$1.72K
NSA
1552
DELISTED
National Storage Affiliates Trust
NSA
$871 ﹤0.01%
21
-232
-92% -$7.78K
HQY icon
1553
HealthEquity
HQY
$8.44B
$862 ﹤0.01%
13
– –
LBTYA icon
1554
Liberty Global Class A
LBTYA
$3.56B
$853 ﹤0.01%
48
– –
SOUN icon
1555
SoundHound AI
SOUN
$2.68B
$848 ﹤0.01%
400
– –
CPRX
1556
DELISTED
Catalyst Pharmaceutical
CPRX
$840 ﹤0.01%
50
– –
OI icon
1557
O-I Glass
OI
$1.13B
$819 ﹤0.01%
50
– –
CHN
1558
DELISTED
China Fund
CHN
$813 ﹤0.01%
80
– –
TGNA
1559
DELISTED
TEGNA Inc
TGNA
$798 ﹤0.01%
52
– –
GUSH icon
1560
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$793 ﹤0.01%
24
– –
RJF icon
1561
Raymond James Financial
RJF
$33.6B
$791 ﹤0.01%
7
– –
VFC icon
1562
VF Corp
VFC
$5.88B
$790 ﹤0.01%
42
– –
STEM icon
1563
Stem
STEM
$47.5M
$776 ﹤0.01%
10
– –
BOX icon
1564
Box
BOX
$4.31B
$768 ﹤0.01%
30
– –
LPSN icon
1565
LivePerson
LPSN
$22M
$758 ﹤0.01%
13
– –
INMD icon
1566
InMode
INMD
$868M
$756 ﹤0.01%
34
-1,500
-98% -$33.7K
WSC icon
1567
WillScot Mobile Mini Holdings
WSC
$4.35B
$756 ﹤0.01%
17
– –
NG icon
1568
NovaGold Resources
NG
$2.66B
$748 ﹤0.01%
200
– –
SCHZ icon
1569
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$746 ﹤0.01%
32
– –
PJT icon
1570
PJT Partners
PJT
$4.33B
$713 ﹤0.01%
7
– –
GME icon
1571
GameStop
GME
$9.82B
$701 ﹤0.01%
40
– –
UI icon
1572
Ubiquiti
UI
$32.3B
$698 ﹤0.01%
5
-5
-50% -$609
ERII icon
1573
Energy Recovery
ERII
$435M
$697 ﹤0.01%
37
– –
BNRE.A
1574
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$680 ﹤0.01%
+17
New +$632
MNRO icon
1575
Monro
MNRO
$421M
$675 ﹤0.01%
23
-22
-49% -$619
61 62
63
64 65

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 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.