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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
PKG icon
1601
Packaging Corp of America
PKG
$21.8B
$2.13K ﹤0.01%
10
– –
HHH icon
1602
Howard Hughes
HHH
$3.83B
$2.09K ﹤0.01%
+27
New +$1.91K
CIM
1603
Chimera Investment
CIM
$1.03B
$2.09K ﹤0.01%
132
– –
FITB
1604
Fifth Third Bancorp
FITB
$51.2B
$2.03K ﹤0.01%
47
– –
LH icon
1605
Labcorp
LH
$25.3B
$2.01K ﹤0.01%
9
– –
GAP
1606
The Gap Inc
GAP
$7.24B
$2.01K ﹤0.01%
+91
New +$2.02K
ICFI icon
1607
ICF International
ICFI
$1.45B
$2K ﹤0.01%
12
– –
BRTR icon
1608
BlackRock Total Return ETF
BRTR
$729M
$1.98K ﹤0.01%
+38
New +$1.96K
FFIV icon
1609
F5
FFIV
$22.8B
$1.98K ﹤0.01%
9
– –
PAR icon
1610
PAR Technology
PAR
$696M
$1.98K ﹤0.01%
38
– –
LAR
1611
Lithium Argentina AG
LAR
$975M
$1.96K ﹤0.01%
600
– –
SYSB
1612
iShares Systematic Bond ETF
SYSB
$1.16B
$1.95K ﹤0.01%
22
– –
EMC icon
1613
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$1.95K ﹤0.01%
70
– –
GTLB icon
1614
GitLab
GTLB
$5.78B
$1.91K ﹤0.01%
+37
New +$1.85K
SYF icon
1615
Synchrony
SYF
$24.7B
$1.9K ﹤0.01%
38
– –
KODK icon
1616
Kodak
KODK
$804M
$1.89K ﹤0.01%
400
– –
LNTH icon
1617
Lantheus
LNTH
$6.5B
$1.87K ﹤0.01%
17
– –
MMS icon
1618
Maximus
MMS
$3.16B
$1.86K ﹤0.01%
20
– –
AVY icon
1619
Avery Dennison
AVY
$12.9B
$1.81K ﹤0.01%
8
– –
DBMF icon
1620
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.8K ﹤0.01%
+64
New +$1.83K
WDS icon
1621
Woodside Energy
WDS
$44.4B
$1.8K ﹤0.01%
104
+12
+13% +$213
UI icon
1622
Ubiquiti
UI
$33B
$1.77K ﹤0.01%
8
+3
+60% +$548
ONL
1623
Orion Office REIT
ONL
$149M
$1.73K ﹤0.01%
433
+431
+21,550% +$1.69K
AME icon
1624
Ametek
AME
$55.6B
$1.72K ﹤0.01%
+10
New +$1.67K
VT icon
1625
Vanguard Total World Stock ETF
VT
$76.9B
$1.72K ﹤0.01%
14
– –
63 64
65
66 67

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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.