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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
TTD icon
151
Trade Desk
TTD
$8.59B
$1.21M 0.15%
16,828
+253
+2% +$18.6K
STWD icon
152
Starwood Property Trust
STWD
$6.02B
$1.2M 0.15%
57,099
-5,591
-9% -$110K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.7B
$1.18M 0.15%
24,010
-4,093
-15% -$189K
PINS icon
154
Pinterest
PINS
$13.7B
$1.17M 0.15%
31,550
+4,078
+15% +$128K
NJAN icon
155
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.17M 0.15%
27,990
-1,975
-7% -$81.3K
PYPL icon
156
PayPal
PYPL
$49.3B
$1.17M 0.15%
18,982
-1,260
-6% -$72.2K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.16M 0.15%
14,963
+1,085
+8% +$77.1K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.15%
44,428
+1,943
+5% +$43.4K
WFC icon
159
Wells Fargo
WFC
$258B
$1.15M 0.15%
23,458
+578
+3% +$24.9K
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.14M 0.14%
17,449
-7,869
-31% -$484K
NTSX icon
161
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.14M 0.14%
28,921
-6,365
-18% -$232K
IYC icon
162
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.13M 0.14%
14,934
+620
+4% +$43.2K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.14%
14,290
+13,746
+2,527% +$1.02M
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.11M 0.14%
8,730
-102
-1% -$11.8K
CAT icon
165
Caterpillar
CAT
$373B
$1.1M 0.14%
3,723
+15
+0.4% +$3.89K
UNP icon
166
Union Pacific
UNP
$172B
$1.07M 0.14%
4,376
-94
-2% -$20.7K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.14%
6,303
+128
+2% +$20.6K
FTNT icon
168
Fortinet
FTNT
$113B
$1.07M 0.14%
18,324
-1,709
-9% -$94.5K
CMCSA icon
169
Comcast
CMCSA
$84B
$1.07M 0.13%
24,426
+32
+0.1% +$1.37K
TJX icon
170
TJX Companies
TJX
$176B
$1.07M 0.13%
11,407
-65
-0.6% -$5.83K
NKE icon
171
Nike
NKE
$62.7B
$1.04M 0.13%
9,598
+279
+3% +$30K
IYY icon
172
iShares Dow Jones US ETF
IYY
$2.93B
$1.04M 0.13%
8,905
+13
+0.1% +$1.41K
GIS icon
173
General Mills
GIS
$19.4B
$1.03M 0.13%
15,758
-41
-0.3% -$2.65K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.9B
$1.03M 0.13%
4,564
+162
+4% +$38.4K
HAWX icon
175
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.03M 0.13%
35,402
+16,241
+85% +$455K
5 6
7
8 9

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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.