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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
SIGA icon
1651
SIGA Technologies
SIGA
$233M
$151 ﹤0.01%
27
– –
AIRC
1652
DELISTED
Apartment Income REIT Corp.
AIRC
$139 ﹤0.01%
4
– –
NKLA
1653
DELISTED
Nikola Corporation Common Stock
NKLA
$131 ﹤0.01%
5
– –
AIQ icon
1654
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$125 ﹤0.01%
4
– –
SFYX
1655
DELISTED
SoFi Next 500 ETF
SFYX
$115 ﹤0.01%
9
– –
AR icon
1656
Antero Resources
AR
$10.9B
$113 ﹤0.01%
5
– –
ADNT icon
1657
Adient
ADNT
$1.72B
$109 ﹤0.01%
3
– –
NOK icon
1658
Nokia
NOK
$50.7B
$106 ﹤0.01%
31
– –
NVCR icon
1659
NovoCure
NVCR
$1.77B
$105 ﹤0.01%
7
-23
-77% -$308
DNOW icon
1660
DNOW Inc
DNOW
$2.51B
$102 ﹤0.01%
9
– –
SRVR icon
1661
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$95 ﹤0.01%
3
– –
VAC icon
1662
Marriott Vacations Worldwide
VAC
$3.35B
$85 ﹤0.01%
1
– –
SITC icon
1663
SITE Centers
SITC
$227M
$82 ﹤0.01%
8
– –
API
1664
Agora
API
$337M
$79 ﹤0.01%
30
– –
EMBC icon
1665
Embecta
EMBC
$217M
$77 ﹤0.01%
4
– –
NVTA
1666
DELISTED
Invitae Corporation
NVTA
$68 ﹤0.01%
109
– –
WOOF icon
1667
Petco
WOOF
$794M
$63 ﹤0.01%
20
– –
VIXY icon
1668
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$62 ﹤0.01%
1
– –
EMLC icon
1669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$58 ﹤0.01%
2
– –
SQQQ icon
1670
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-682
Closed -$297K
NAK
1671
Northern Dynasty Minerals
NAK
$779M
$56 ﹤0.01%
172
– –
NUTX
1672
Nutex Health
NUTX
$1.02B
$54 ﹤0.01%
2
– –
BODI icon
1673
The Beachbody Company
BODI
$72.3M
$50 ﹤0.01%
6
-1
-14% -$11
X
1674
DELISTED
US Steel
X
$49 ﹤0.01%
1
– –
BHIL
1675
DELISTED
Benson Hill, Inc.
BHIL
$43 ﹤0.01%
7
– –
65 66
67
68 69

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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.