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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 Miscellaneous 49.22%
2 Technology 12.25%
3 Energy 6.01%
4 Financials 5.98%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1576
Brookfield
BN
$82.9B
$589 ﹤0.01%
26
– –
ENZL icon
1577
iShares MSCI New Zealand ETF
ENZL
$74.2M
$588 ﹤0.01%
12
-4,023
-100% -$198K
PACW
1578
DELISTED
PacWest Bancorp
PACW
$570 ﹤0.01%
+70
New +$564
AOUT icon
1579
American Outdoor Brands
AOUT
$193M
$564 ﹤0.01%
+65
New +$541
KORP icon
1580
American Century Diversified Corporate Bond ETF
KORP
$937M
$528 ﹤0.01%
12
+1
+9% +$46
FSEC icon
1581
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
$507 ﹤0.01%
12
– –
IYT icon
1582
iShares US Transportation ETF
IYT
$2.1B
$500 ﹤0.01%
8
– –
JAZZ icon
1583
Jazz Pharmaceuticals
JAZZ
$15.6B
$496 ﹤0.01%
4
– –
PJT icon
1584
PJT Partners
PJT
$3.97B
$487 ﹤0.01%
7
– –
EFX icon
1585
Equifax
EFX
$19.6B
$471 ﹤0.01%
2
– –
ASTS icon
1586
AST SpaceMobile
ASTS
$17.6B
$470 ﹤0.01%
100
– –
FSMD icon
1587
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$468 ﹤0.01%
+14
New +$449
CGNX icon
1588
Cognex
CGNX
$9.95B
$448 ﹤0.01%
+8
New +$414
VTVT icon
1589
vTv Therapeutics
VTVT
$120M
$444 ﹤0.01%
15
– –
CHX
1590
DELISTED
ChampionX
CHX
$441 ﹤0.01%
14
– –
COF icon
1591
Capital One
COF
$127B
$437 ﹤0.01%
4
-67
-94% -$6.71K
JETS icon
1592
US Global Jets ETF
JETS
$729M
$428 ﹤0.01%
20
– –
SCHC icon
1593
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$427 ﹤0.01%
13
– –
TECK icon
1594
Teck Resources
TECK
$31.7B
$421 ﹤0.01%
10
– –
CLF icon
1595
Cleveland-Cliffs
CLF
$6.73B
$419 ﹤0.01%
25
– –
BYND icon
1596
Beyond Meat
BYND
$172M
$389 ﹤0.01%
1
-25
-96% -$9.53K
DYNT
1597
DELISTED
Dynatronics Corp
DYNT
$375 ﹤0.01%
+500
New +$545
HCP
1598
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$367 ﹤0.01%
14
– –
VSXY
1599
Victoria's Secret
VSXY
$5.79B
$366 ﹤0.01%
+21
New +$529
LAZR
1600
DELISTED
Luminar Technologies
LAZR
$358 ﹤0.01%
3
– –
62 63
64
65 66

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VIP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
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ME
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MRL
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Energy.

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.