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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
X
1676
DELISTED
US Steel
X
$25 ﹤0.01%
1
-128
-99% -$2.98K
BHIL.WS
1677
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$25 ﹤0.01%
124
– –
TTCF
1678
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$25 ﹤0.01%
45
– –
HAUZ icon
1679
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$22 ﹤0.01%
1
– –
TMQ
1680
Trilogy Metals
TMQ
$549M
$20 ﹤0.01%
+33
New +$19
INSG icon
1681
Inseego
INSG
$111M
$19 ﹤0.01%
3
– –
QVCGA
1682
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ZIMV
1683
DELISTED
ZimVie
ZIMV
$11 ﹤0.01%
1
– –
FFSM icon
1684
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$11 ﹤0.01%
1
– –
CPUH.WS
1685
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11 ﹤0.01%
22
– –
APPH
1686
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10 ﹤0.01%
+28
New +$13
ALTO icon
1687
Alto Ingredients
ALTO
$358M
$6 ﹤0.01%
2
– –
SWN
1688
DELISTED
Southwestern Energy Company
SWN
$6 ﹤0.01%
1
– –
HL icon
1689
Hecla Mining
HL
$10B
$5 ﹤0.01%
1
– –
AGR
1690
DELISTED
Avangrid, Inc.
AGR
– –
0
– –
AFRM icon
1691
Affirm
AFRM
$24.5B
– –
-1,000
Closed -$10.4K
AGO icon
1692
Assured Guaranty
AGO
$3.73B
– –
-198
Closed -$9.76K
AKBA icon
1693
Akebia Therapeutics
AKBA
$362M
– –
-14,000
Closed -$7.88K
ALDX icon
1694
Aldeyra Therapeutics
ALDX
$96.5M
– –
-100
Closed -$950
AMR icon
1695
Alpha Metallurgical Resources
AMR
$1.82B
– –
-31
Closed -$4.75K
AVNS
1696
DELISTED
Avanos Medical
AVNS
– –
-21
Closed -$604
BMAY icon
1697
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-400
Closed -$12K
CCK icon
1698
Crown Holdings
CCK
$12.9B
– –
-92
Closed -$7.5K
CFG icon
1699
Citizens Financial Group
CFG
$30.3B
– –
-39
Closed -$1.2K
CFLT
1700
DELISTED
Confluent
CFLT
– –
-40
Closed -$909
66 67
68
69 70

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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.