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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
AMPE
1601
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$354 ﹤0.01%
76
– –
PSL icon
1602
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$347 ﹤0.01%
+4
New +$346
BFI
1603
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$344 ﹤0.01%
219
– –
WFRD icon
1604
Weatherford International
WFRD
$6.07B
$332 ﹤0.01%
5
– –
BHIL
1605
DELISTED
Benson Hill, Inc.
BHIL
$325 ﹤0.01%
7
– –
TM icon
1606
Toyota
TM
$227B
$322 ﹤0.01%
2
– –
PCAR icon
1607
PACCAR
PCAR
$70.4B
$318 ﹤0.01%
4
– –
RKT icon
1608
Rocket Companies
RKT
$37.5B
$305 ﹤0.01%
34
– –
RNRG icon
1609
Global X Renewable Energy Producers ETF
RNRG
$26M
$300 ﹤0.01%
8
– –
EXR icon
1610
Extra Space Storage
EXR
$31.3B
$298 ﹤0.01%
2
– –
CARS icon
1611
Cars.com
CARS
$664M
$297 ﹤0.01%
15
– –
UAA icon
1612
Under Armour
UAA
$2.91B
$289 ﹤0.01%
40
– –
GRWG icon
1613
GrowGeneration
GRWG
$87.1M
$286 ﹤0.01%
84
– –
OUST icon
1614
Ouster
OUST
$2.39B
$277 ﹤0.01%
56
+1
+2% +$5
ANY icon
1615
Sphere 3D
ANY
$18M
$275 ﹤0.01%
+14
New +$350
IPI icon
1616
Intrepid Potash
IPI
$474M
$272 ﹤0.01%
12
– –
TLK icon
1617
Telkom Indonesia
TLK
$14.4B
$267 ﹤0.01%
10
– –
UA icon
1618
Under Armour Class C
UA
$2.85B
$262 ﹤0.01%
39
– –
COHR icon
1619
Coherent
COHR
$48.7B
$255 ﹤0.01%
5
– –
NVTA
1620
DELISTED
Invitae Corporation
NVTA
$243 ﹤0.01%
215
+109
+103% +$137
QS icon
1621
QuantumScape Corp
QS
$3.22B
$240 ﹤0.01%
30
– –
RGLD icon
1622
Royal Gold
RGLD
$17.2B
$235 ﹤0.01%
2
– –
NKLA
1623
DELISTED
Nikola Corporation Common Stock
NKLA
$226 ﹤0.01%
5
– –
EBAY icon
1624
eBay
EBAY
$50.4B
$225 ﹤0.01%
5
-9
-64% -$400
ECNS icon
1625
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
$225 ﹤0.01%
8
-3,434
-100% -$108K
63 64
65
66 67

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GWANC
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LCM
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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 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.