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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
ASX icon
1701
ASE Group
ASX
$76.3B
– –
-250
Closed -$1.88K
AVAV icon
1702
AeroVironment
AVAV
$7.42B
– –
-12
Closed -$1.34K
AZTA icon
1703
Azenta
AZTA
$1.33B
– –
-61
Closed -$3.06K
BAX icon
1704
Baxter International
BAX
$13.8B
– –
-108
Closed -$4.08K
BBWI icon
1705
Bath & Body Works
BBWI
$4.02B
– –
-52
Closed -$1.74K
BMI icon
1706
Badger Meter
BMI
$3.78B
– –
-10
Closed -$1.44K
BN icon
1707
Brookfield
BN
$103B
– –
-1,217
Closed -$25.3K
BRT
1708
BRT Apartments
BRT
$284M
– –
-200
Closed -$3.45K
BUG icon
1709
Global X Cybersecurity ETF
BUG
$1.26B
– –
-6,000
Closed -$146K
BYD icon
1710
Boyd Gaming
BYD
$6.47B
– –
-1,570
Closed -$95.5K
BBBY
1711
Bed Bath & Beyond
BBBY
$472M
– –
-22
Closed -$316
CALX icon
1712
Calix
CALX
$2.22B
– –
-31
Closed -$1.42K
CAMT icon
1713
Camtek
CAMT
$6.4B
– –
-1,033
Closed -$64.3K
CGW icon
1714
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-30
Closed -$1.4K
CHGG icon
1715
Chegg
CHGG
$118M
– –
-12
Closed -$107
CLF icon
1716
Cleveland-Cliffs
CLF
$6.64B
– –
-25
Closed -$391
CLMT icon
1717
Calumet Specialty Products
CLMT
$3.81B
– –
-500
Closed -$9.55K
CMS icon
1718
CMS Energy
CMS
$22.7B
– –
-18
Closed -$972
CNMD icon
1719
CONMED
CNMD
$1.41B
– –
-12
Closed -$1.21K
CNS icon
1720
Cohen & Steers
CNS
$4.19B
– –
-18
Closed -$1.13K
COHR icon
1721
Coherent
COHR
$48.7B
– –
-5
Closed -$163
COO icon
1722
Cooper Companies
COO
$14.2B
– –
-36
Closed -$2.86K
CRAI icon
1723
CRA International
CRAI
$1.19B
– –
-1,051
Closed -$106K
CWB icon
1724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-3,120
Closed -$212K
DBP icon
1725
Invesco DB Precious Metals Fund
DBP
$241M
– –
-600
Closed -$28.5K
67 68
69
70 71

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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.