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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
DBX icon
1726
Dropbox
DBX
$7.49B
– –
-9,970
Closed -$271K
DEEP icon
1727
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-1,430
Closed -$47.3K
DOCS icon
1728
Doximity
DOCS
$3.82B
– –
-25
Closed -$530
DPG
1729
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-349
Closed -$3.01K
DRD
1730
DRDGold
DRD
$1.81B
– –
-123
Closed -$1.02K
DT icon
1731
Dynatrace
DT
$12.8B
– –
-400
Closed -$18.7K
ELS icon
1732
Equity Lifestyle Properties
ELS
$12.7B
– –
-19
Closed -$1.21K
EQR icon
1733
Equity Residential
EQR
$25.2B
– –
-185
Closed -$10.9K
EMBJ
1734
Embraer S.A. ADS
EMBJ
$12.1B
– –
-120
Closed -$1.65K
ESPO icon
1735
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-1,470
Closed -$75.8K
EWJV icon
1736
iShares MSCI Japan Value ETF
EWJV
$715M
– –
-10,746
Closed -$307K
EXPD icon
1737
Expeditors International
EXPD
$21.8B
– –
-24
Closed -$2.75K
EXPO icon
1738
Exponent
EXPO
$3.13B
– –
-32
Closed -$2.74K
FCN icon
1739
FTI Consulting
FCN
$4.95B
– –
-8
Closed -$1.43K
FDS icon
1740
Factset
FDS
$9.35B
– –
-6
Closed -$2.62K
FLRN icon
1741
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,808
Closed -$55.5K
FOXF icon
1742
Fox Factory Holding Corp
FOXF
$747M
– –
-11
Closed -$1.09K
FOXA icon
1743
Fox Class A
FOXA
$24.7B
– –
-78
Closed -$2.43K
FTXO icon
1744
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-455
Closed -$9.4K
GAA icon
1745
Cambria Global Asset Allocation ETF
GAA
$72.2M
– –
-433
Closed -$11.4K
HEES
1746
DELISTED
H&E Equipment Services
HEES
– –
-19
Closed -$821
ILF icon
1747
iShares Latin America 40 ETF
ILF
$3.85B
– –
-405
Closed -$10.3K
INO icon
1748
Inovio Pharmaceuticals
INO
$54M
– –
-21
Closed -$97
INVH icon
1749
Invitation Homes
INVH
$17.6B
– –
-600
Closed -$19K
JPXN
1750
iShares JPX-Nikkei 400 ETF
JPXN
$135M
– –
-5,877
Closed -$376K
68 69
70
71 72

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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.