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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
APPN icon
1601
Appian
APPN
$1.94B
$414 ﹤0.01%
11
– –
PLBY icon
1602
Playboy Inc
PLBY
$133M
$384 ﹤0.01%
384
-905
-70% -$595
JETS icon
1603
US Global Jets ETF
JETS
$786M
$381 ﹤0.01%
20
– –
PCAR icon
1604
PACCAR
PCAR
$70.4B
$373 ﹤0.01%
4
– –
SPI
1605
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$372 ﹤0.01%
476
– –
TM icon
1606
Toyota
TM
$227B
$367 ﹤0.01%
2
– –
PSL icon
1607
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$366 ﹤0.01%
4
– –
UAA icon
1608
Under Armour
UAA
$2.91B
$352 ﹤0.01%
40
– –
CGNX icon
1609
Cognex
CGNX
$10.4B
$334 ﹤0.01%
8
– –
HCP
1610
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$331 ﹤0.01%
14
– –
UA icon
1611
Under Armour Class C
UA
$2.85B
$326 ﹤0.01%
39
– –
FTRE icon
1612
Fortrea Holdings
FTRE
$1.81B
$314 ﹤0.01%
+9
New +$275
ESPR
1613
DELISTED
Esperion Therapeutics
ESPR
$299 ﹤0.01%
100
– –
EPAM icon
1614
EPAM Systems
EPAM
$5.42B
$297 ﹤0.01%
1
– –
DYNT
1615
DELISTED
Dynatronics Corp
DYNT
$292 ﹤0.01%
500
– –
IPI icon
1616
Intrepid Potash
IPI
$474M
$287 ﹤0.01%
12
– –
CARS icon
1617
Cars.com
CARS
$664M
$285 ﹤0.01%
15
– –
RNRG icon
1618
Global X Renewable Energy Producers ETF
RNRG
$26M
$282 ﹤0.01%
8
– –
CIVI
1619
DELISTED
Civitas Resources
CIVI
$274 ﹤0.01%
4
– –
GTX icon
1620
Garrett Motion
GTX
$5.78B
$271 ﹤0.01%
28
+15
+115% +$116
BYND icon
1621
Beyond Meat
BYND
$286M
$267 ﹤0.01%
30
– –
TLK icon
1622
Telkom Indonesia
TLK
$14.4B
$258 ﹤0.01%
10
– –
KTB icon
1623
Kontoor Brands
KTB
$4.63B
$250 ﹤0.01%
4
– –
RGLD icon
1624
Royal Gold
RGLD
$17.2B
$250 ﹤0.01%
2
-32
-94% -$3.62K
XSLV icon
1625
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$234 ﹤0.01%
5
– –
63 64
65
66 67

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GWANC
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FDCP
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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.