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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
CGC
1651
Canopy Growth
CGC
$388M
$116 ﹤0.01%
30
– –
ADNT icon
1652
Adient
ADNT
$1.72B
$115 ﹤0.01%
3
– –
DNOW icon
1653
DNOW Inc
DNOW
$2.51B
$114 ﹤0.01%
11
– –
AIQ icon
1654
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$112 ﹤0.01%
+4
New +$101
INO icon
1655
Inovio Pharmaceuticals
INO
$54M
$112 ﹤0.01%
21
– –
SFYX
1656
DELISTED
SoFi Next 500 ETF
SFYX
$110 ﹤0.01%
9
– –
CHGG icon
1657
Chegg
CHGG
$118M
$107 ﹤0.01%
12
-30
-71% -$364
VIXY icon
1658
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$100 ﹤0.01%
+1
New +$142
HOV icon
1659
Hovnanian Enterprises
HOV
$758M
$99 ﹤0.01%
1
– –
GTX icon
1660
Garrett Motion
GTX
$5.78B
$98 ﹤0.01%
13
– –
QGEN icon
1661
Qiagen
QGEN
$8.55B
$90 ﹤0.01%
2
– –
EMBC icon
1662
Embecta
EMBC
$217M
$87 ﹤0.01%
4
-12
-75% -$327
ONL
1663
Orion Office REIT
ONL
$148M
$83 ﹤0.01%
13
+1
+8% +$6
SITC icon
1664
SITE Centers
SITC
$227M
$79 ﹤0.01%
8
– –
SQQQ icon
1665
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-340
Closed -$220K
BSMX
1666
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$76 ﹤0.01%
14
– –
NVAX icon
1667
Novavax
NVAX
$1.22B
$74 ﹤0.01%
10
– –
EMLC icon
1668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$57 ﹤0.01%
2
– –
NAK
1669
Northern Dynasty Minerals
NAK
$779M
$41 ﹤0.01%
172
– –
VANI icon
1670
Vivani Medical
VANI
$112M
$40 ﹤0.01%
33
– –
BINI
1671
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RHI icon
1672
Robert Half
RHI
$3.81B
– –
0
– –
AIV
1673
Aimco
AIV
$383M
$34 ﹤0.01%
4
– –
VAL.WS icon
1674
Valaris Ltd Warrants
VAL.WS
$606M
$32 ﹤0.01%
3
– –
BIRD icon
1675
Smartbird Inc
BIRD
$20.3M
$26 ﹤0.01%
1
– –
65 66
67
68 69

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SIA
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LCM
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VNT
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GWANC
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LCM
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FDCP
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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.