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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
DVYE icon
1576
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$662 ﹤0.01%
25
– –
FM
1577
DELISTED
iShares Frontier and Select EM ETF
FM
$658 ﹤0.01%
25
– –
ACB
1578
Aurora Cannabis
ACB
$175M
$650 ﹤0.01%
136
+102
+300% +$492
FNDC icon
1579
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$639 ﹤0.01%
18
– –
EBND icon
1580
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$637 ﹤0.01%
30
– –
CUE icon
1581
Cue Biopharma
CUE
$128M
$626 ﹤0.01%
8
– –
BANC icon
1582
Banc of California
BANC
$2.98B
$604 ﹤0.01%
+45
New +$556
ASTS icon
1583
AST SpaceMobile
ASTS
$17.5B
$603 ﹤0.01%
100
– –
SVC
1584
Service Properties Trust
SVC
$1.04B
$598 ﹤0.01%
14
– –
ENZL icon
1585
iShares MSCI New Zealand ETF
ENZL
$78M
$582 ﹤0.01%
12
– –
FLGT icon
1586
Fulgent Genetics
FLGT
$574M
$578 ﹤0.01%
20
– –
VSXY
1587
Victoria's Secret
VSXY
$7.01B
$557 ﹤0.01%
21
– –
KORP icon
1588
American Century Diversified Corporate Bond ETF
KORP
$870M
$554 ﹤0.01%
12
– –
FSR
1589
DELISTED
Fisker Inc.
FSR
$525 ﹤0.01%
300
– –
COF icon
1590
Capital One
COF
$129B
$524 ﹤0.01%
4
– –
FSEC icon
1591
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$514 ﹤0.01%
12
– –
FSMD icon
1592
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$507 ﹤0.01%
14
– –
EFX icon
1593
Equifax
EFX
$20.7B
$495 ﹤0.01%
2
-11
-85% -$2.23K
OFLX icon
1594
Omega Flex
OFLX
$292M
$494 ﹤0.01%
7
-3
-30% -$224
JAZZ icon
1595
Jazz Pharmaceuticals
JAZZ
$16.2B
$492 ﹤0.01%
4
– –
WFRD icon
1596
Weatherford International
WFRD
$6.07B
$489 ﹤0.01%
5
– –
TECK icon
1597
Teck Resources
TECK
$30.7B
$423 ﹤0.01%
10
– –
AMPE
1598
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$422 ﹤0.01%
206
-10
-5% -$26
EH
1599
EHang Holdings
EH
$393M
$420 ﹤0.01%
25
-58
-70% -$946
CHX
1600
DELISTED
ChampionX
CHX
$417 ﹤0.01%
14
– –
62 63
64
65 66

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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.