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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
ASIX icon
1626
AdvanSix
ASIX
$555M
$210 ﹤0.01%
6
– –
XSLV icon
1627
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$208 ﹤0.01%
5
– –
GPRO icon
1628
GoPro
GPRO
$124M
$207 ﹤0.01%
50
– –
NGG icon
1629
National Grid
NGG
$80.8B
$202 ﹤0.01%
3
– –
FUN icon
1630
Cedar Fair
FUN
$1.81B
$200 ﹤0.01%
+5
New +$213
UNG icon
1631
United States Natural Gas Fund
UNG
$454M
$200 ﹤0.01%
7
– –
ADX icon
1632
Adams Diversified Equity Fund
ADX
$3.09B
$185 ﹤0.01%
11
– –
ACB
1633
Aurora Cannabis
ACB
$175M
$181 ﹤0.01%
34
– –
WOOF icon
1634
Petco
WOOF
$794M
$178 ﹤0.01%
20
– –
KTB icon
1635
Kontoor Brands
KTB
$4.63B
$168 ﹤0.01%
4
-309
-99% -$13.3K
VMEO
1636
DELISTED
Vimeo
VMEO
$165 ﹤0.01%
40
– –
SQFTW icon
1637
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$152 ﹤0.01%
3,467
– –
AIRC
1638
DELISTED
Apartment Income REIT Corp.
AIRC
$144 ﹤0.01%
4
– –
BODI icon
1639
The Beachbody Company
BODI
$72.3M
$142 ﹤0.01%
7
– –
ESPR
1640
DELISTED
Esperion Therapeutics
ESPR
$139 ﹤0.01%
100
– –
SIGA icon
1641
SIGA Technologies
SIGA
$233M
$136 ﹤0.01%
27
– –
BTI icon
1642
British American Tobacco
BTI
$133B
$133 ﹤0.01%
4
– –
BAM icon
1643
Brookfield Asset Management
BAM
$76.6B
$132 ﹤0.01%
4
-81
-95% -$2.6K
MSOS icon
1644
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$126 ﹤0.01%
23
– –
NUTX
1645
Nutex Health
NUTX
$1.02B
$126 ﹤0.01%
2
– –
VRTV
1646
DELISTED
VERITIV CORPORATION
VRTV
$126 ﹤0.01%
1
– –
NOK icon
1647
Nokia
NOK
$50.7B
$125 ﹤0.01%
30
– –
VAC icon
1648
Marriott Vacations Worldwide
VAC
$3.35B
$123 ﹤0.01%
1
– –
VAW icon
1649
Vanguard Materials ETF
VAW
$3.02B
$123 ﹤0.01%
1
-437
-100% -$76.4K
PMX
1650
DELISTED
PIMCO Municipal Income Fund III
PMX
$121 ﹤0.01%
15
– –
64 65
66
67 68

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SIA
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VNT
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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.