We are live on ! Find out more
SS

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
DIS icon
151
Walt Disney
DIS
$167B
$1.04M 0.15%
11,624
+1,164
+11% +$110K
NKE icon
152
Nike
NKE
$62.7B
$1.03M 0.15%
9,319
-246
-3% -$28.8K
ABG icon
153
Asbury Automotive
ABG
$4.34B
$1.02M 0.15%
4,232
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.15%
6,213
-152
-2% -$23.8K
CMCSA icon
155
Comcast
CMCSA
$84B
$1M 0.14%
24,171
-92
-0.4% -$3.65K
BABA icon
156
Alibaba
BABA
$279B
$1M 0.14%
12,019
+9
+0.1% +$788
NVO
157
Novo Nordisk
NVO
$228B
$998K 0.14%
12,340
+500
+4% +$40.8K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$990K 0.14%
44,674
+3,216
+8% +$71K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$981K 0.14%
17,728
+5,115
+41% +$279K
WFC icon
160
Wells Fargo
WFC
$258B
$975K 0.14%
22,841
+127
+0.6% +$5.11K
FICO icon
161
Fair Isaac
FICO
$26.4B
$973K 0.14%
1,203
+49
+4% +$36.7K
TXN icon
162
Texas Instruments
TXN
$255B
$972K 0.14%
5,397
-50
-0.9% -$8.61K
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.93B
$971K 0.14%
8,962
-176
-2% -$18K
ARCC icon
164
Ares Capital
ARCC
$13.5B
$966K 0.14%
51,403
-5,321
-9% -$98.3K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.9B
$957K 0.14%
4,359
+80
+2% +$16.6K
FJAN icon
166
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$955K 0.14%
25,690
– –
ASAN icon
167
Asana
ASAN
$1.83B
$952K 0.14%
43,182
+3,628
+9% +$72.7K
ISRG icon
168
Intuitive Surgical
ISRG
$126B
$945K 0.14%
2,764
-23
-0.8% -$6.96K
UNP icon
169
Union Pacific
UNP
$172B
$934K 0.13%
4,566
+157
+4% +$31.2K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$909K 0.13%
6,737
+91
+1% +$11.6K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$904K 0.13%
9,356
+5,488
+142% +$539K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.13%
31,706
+11,020
+53% +$359K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$900K 0.13%
8,399
+654
+8% +$66.4K
ZG icon
174
Zillow
ZG
$7.79B
$898K 0.13%
18,252
-580
-3% -$26.2K
TJX icon
175
TJX Companies
TJX
$176B
$878K 0.13%
10,359
-169
-2% -$13.3K
5 6
7
8 9

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.