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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
RHI icon
1676
Robert Half
RHI
$3.81B
– –
0
– –
VAL.WS icon
1677
Valaris Ltd Warrants
VAL.WS
$606M
$37 ﹤0.01%
3
– –
VANI icon
1678
Vivani Medical
VANI
$112M
$34 ﹤0.01%
33
– –
AIV
1679
Aimco
AIV
$383M
$31 ﹤0.01%
4
– –
BINI
1680
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BIRD icon
1681
Smartbird Inc
BIRD
$20.3M
$26 ﹤0.01%
1
– –
HAUZ icon
1682
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$24 ﹤0.01%
1
– –
ZIMV
1683
DELISTED
ZimVie
ZIMV
$18 ﹤0.01%
1
– –
FAF icon
1684
First American
FAF
$7.71B
– –
-1,000
Closed -$57K
TMQ
1685
Trilogy Metals
TMQ
$549M
$14 ﹤0.01%
33
– –
QVCGA
1686
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ONL
1687
Orion Office REIT
ONL
$148M
$12 ﹤0.01%
2
– –
FFSM icon
1688
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.45B
$12 ﹤0.01%
1
– –
INSG icon
1689
Inseego
INSG
$111M
$7 ﹤0.01%
3
– –
SWN
1690
DELISTED
Southwestern Energy Company
SWN
$7 ﹤0.01%
1
– –
ALUR.WS
1691
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6 ﹤0.01%
13
– –
ALTO icon
1692
Alto Ingredients
ALTO
$358M
$5 ﹤0.01%
2
– –
HL icon
1693
Hecla Mining
HL
$10B
$5 ﹤0.01%
1
– –
PFX icon
1694
PhenixFIN
PFX
$83.1M
– –
-16
Closed -$607
AGR
1695
DELISTED
Avangrid, Inc.
AGR
– –
0
– –
AEM icon
1696
Agnico Eagle Mines
AEM
$75.4B
– –
-178
Closed -$8.09K
AMED
1697
DELISTED
Amedisys
AMED
– –
-45
Closed -$4.2K
AMN icon
1698
AMN Healthcare
AMN
$1.35B
– –
-18
Closed -$1.53K
AMX icon
1699
America Movil
AMX
$76B
– –
-113
Closed -$1.96K
APPS icon
1700
Digital Turbine
APPS
$990M
– –
-695
Closed -$4.21K
66 67
68
69 70

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GWANC
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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.