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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
MSI icon
1651
Motorola Solutions
MSI
$71.3B
$1.35K ﹤0.01%
3
– –
PPLI
1652
People Inc
PPLI
$3.05B
$1.35K ﹤0.01%
30
-36
-55% -$1.5K
CHRW icon
1653
C.H. Robinson
CHRW
$17.3B
$1.32K ﹤0.01%
+12
New +$1.17K
HEFA icon
1654
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.31K ﹤0.01%
+37
New +$1.29K
DIN icon
1655
Dine Brands
DIN
$453M
$1.25K ﹤0.01%
40
– –
SMLV icon
1656
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.24K ﹤0.01%
10
– –
SYNA icon
1657
Synaptics
SYNA
$4.28B
$1.24K ﹤0.01%
16
– –
VOD icon
1658
Vodafone
VOD
$35.8B
$1.23K ﹤0.01%
123
– –
AIZ icon
1659
Assurant
AIZ
$14B
$1.19K ﹤0.01%
+6
New +$1.09K
VDC icon
1660
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.18K ﹤0.01%
5
– –
CRL icon
1661
Charles River Laboratories
CRL
$11.3B
$1.18K ﹤0.01%
6
-230
-97% -$47.8K
EEMA icon
1662
iShares MSCI Emerging Markets Asia ETF
EEMA
$832M
$1.18K ﹤0.01%
15
– –
IDHQ icon
1663
Invesco S&P International Developed Quality ETF
IDHQ
$925M
$1.18K ﹤0.01%
37
– –
KMPR icon
1664
Kemper
KMPR
$1.69B
$1.16K ﹤0.01%
+19
New +$1.17K
POST icon
1665
Post Holdings
POST
$4.15B
$1.16K ﹤0.01%
+10
New +$1.12K
QLYS icon
1666
Qualys
QLYS
$5.01B
$1.16K ﹤0.01%
9
– –
GCT icon
1667
GigaCloud Technology
GCT
$1.58B
$1.15K ﹤0.01%
50
– –
AEE icon
1668
Ameren
AEE
$30.2B
$1.14K ﹤0.01%
13
– –
GNOM icon
1669
Global X Genomics & Biotechnology ETF
GNOM
$80.2M
$1.13K ﹤0.01%
25
– –
BNT
1670
Brookfield Wealth Solutions
BNT
$11.7B
$1.12K ﹤0.01%
32
+26
+433% +$820
PLUG icon
1671
Plug Power
PLUG
$2.9B
$1.08K ﹤0.01%
480
– –
OPI
1672
DELISTED
Office Properties Income Trust
OPI
$1.08K ﹤0.01%
497
-302
-38% -$685
METCB icon
1673
Ramaco Resources Class B
METCB
$428M
$1.08K ﹤0.01%
108
– –
PJT icon
1674
PJT Partners
PJT
$4.37B
$1.07K ﹤0.01%
8
+1
+14% +$122
HQY icon
1675
HealthEquity
HQY
$8.5B
$1.06K ﹤0.01%
13
– –
65 66
67
68 69

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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.