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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
+5.57%
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
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1576
Unum
UNM
$13.6B
$2.5K ﹤0.01%
+42
New +$2.28K
OGN icon
1577
Organon & Co
OGN
$3.56B
$2.49K ﹤0.01%
130
+1
+0.8% +$21
JHG
1578
DELISTED
Janus Henderson
JHG
$2.48K ﹤0.01%
+65
New +$2.35K
SEIC icon
1579
SEI Investments
SEIC
$12.3B
$2.42K ﹤0.01%
35
– –
FLC
1580
Flaherty & Crumrine Total Return Fund
FLC
$174M
$2.42K ﹤0.01%
140
– –
AG icon
1581
First Majestic Silver
AG
$7.38B
$2.4K ﹤0.01%
400
– –
NCLH icon
1582
Norwegian Cruise Line
NCLH
$8.49B
$2.4K ﹤0.01%
+117
New +$2.13K
KOF icon
1583
Coca-Cola Femsa
KOF
$22.9B
$2.4K ﹤0.01%
27
– –
FIDI icon
1584
Fidelity International High Dividend ETF
FIDI
$363M
$2.39K ﹤0.01%
110
– –
PRI icon
1585
Primerica
PRI
$10.1B
$2.39K ﹤0.01%
+9
New +$2.27K
CFLT
1586
DELISTED
Confluent
CFLT
$2.38K ﹤0.01%
+117
New +$2.62K
APLE icon
1587
Apple Hospitality REIT
APLE
$3.9B
$2.38K ﹤0.01%
160
+2
+1% +$29
VWOB icon
1588
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.36K ﹤0.01%
36
+1
+3% +$65
KLG
1589
DELISTED
WK Kellogg Co
KLG
$2.34K ﹤0.01%
137
– –
ITGR icon
1590
Integer Holdings
ITGR
$3.42B
$2.34K ﹤0.01%
18
– –
CROX icon
1591
Crocs
CROX
$6.21B
$2.32K ﹤0.01%
16
– –
SPIP icon
1592
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.31K ﹤0.01%
88
– –
FMX icon
1593
Fomento Económico Mexicano
FMX
$43.5B
$2.27K ﹤0.01%
23
– –
CFO icon
1594
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$2.23K ﹤0.01%
32
– –
VNT icon
1595
Vontier
VNT
$4.51B
$2.23K ﹤0.01%
66
-9
-12% -$320
MIDD icon
1596
Middleby
MIDD
$6.04B
$2.23K ﹤0.01%
16
– –
FLO icon
1597
Flowers Foods
FLO
$1.49B
$2.18K ﹤0.01%
95
– –
CX icon
1598
Cemex
CX
$17.1B
$2.17K ﹤0.01%
355
– –
NYC
1599
American Strategic Investment Co
NYC
$29.2M
$2.14K ﹤0.01%
232
-144
-38% -$1.3K
DRI icon
1600
Darden Restaurants
DRI
$23.4B
$2.13K ﹤0.01%
+13
New +$1.97K
62 63
64
65 66

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GWANC
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FDCP
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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.