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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
+5.57%
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
$1.02B
AUM Growth
+$42.2M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.3%
Holding
1,926
New
157
Increased
632
Reduced
415
Closed
74

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.04M
2
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.94M
3
DELL icon
Dell
DELL
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.46M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$26.3M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.71M
5
ADBE icon
Adobe
ADBE
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 5.82%
3 Energy 5.76%
4 Healthcare 5.05%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRW
1726
DELISTED
MSP Recovery Inc Warrant
MSPRW
$610 ﹤0.01%
277,300
– –
VFC icon
1727
VF Corp
VFC
$5.88B
$598 ﹤0.01%
30
-12
-29% -$201
VREX icon
1728
Varex Imaging
VREX
$467M
$596 ﹤0.01%
50
– –
KORP icon
1729
American Century Diversified Corporate Bond ETF
KORP
$870M
$594 ﹤0.01%
12
– –
FCOR icon
1730
Fidelity Corporate Bond ETF
FCOR
$352M
$580 ﹤0.01%
+12
New +$571
FSMD icon
1731
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$580 ﹤0.01%
14
– –
EDR
1732
DELISTED
Endeavor Group Holdings, Inc.
EDR
$578 ﹤0.01%
+20
New +$550
VSXY
1733
Victoria's Secret
VSXY
$7.01B
$540 ﹤0.01%
21
– –
PVL
1734
Permianville Royalty Trust
PVL
$55.1M
$533 ﹤0.01%
329
– –
FSEC icon
1735
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
$532 ﹤0.01%
12
– –
TECK icon
1736
Teck Resources
TECK
$30.7B
$522 ﹤0.01%
10
– –
SCHC icon
1737
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$502 ﹤0.01%
13
– –
IXJ icon
1738
iShares Global Healthcare ETF
IXJ
$4.11B
$491 ﹤0.01%
5
– –
HYBB icon
1739
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$474 ﹤0.01%
10
– –
BHC icon
1740
Bausch Health
BHC
$2.25B
$449 ﹤0.01%
55
– –
JAZZ icon
1741
Jazz Pharmaceuticals
JAZZ
$16.2B
$446 ﹤0.01%
4
– –
VNQI icon
1742
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$443 ﹤0.01%
9
+5
+125% +$218
EA icon
1743
Electronic Arts
EA
$52.9B
$440 ﹤0.01%
3
-874
-100% -$127K
CHX
1744
DELISTED
ChampionX
CHX
$435 ﹤0.01%
14
– –
FLGT icon
1745
Fulgent Genetics
FLGT
$574M
$435 ﹤0.01%
20
– –
EWT icon
1746
iShares MSCI Taiwan ETF
EWT
$9.6B
$431 ﹤0.01%
+8
New +$426
WFRD icon
1747
Weatherford International
WFRD
$6.07B
$425 ﹤0.01%
5
– –
SQSP
1748
DELISTED
Squarespace, Inc.
SQSP
$418 ﹤0.01%
9
-662
-99% -$29.7K
EWC icon
1749
iShares MSCI Canada ETF
EWC
$6.17B
$415 ﹤0.01%
+10
New +$392
JETS icon
1750
US Global Jets ETF
JETS
$786M
$414 ﹤0.01%
20
-192
-91% -$3.61K
68 69
70
71 72

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GWANC
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FDCP
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Sunbelt Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Sunbelt Securities held 1,926 positions worth $1.02B, up 4.3% from $978M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities's Q3 2024 filing shows 157 new, 632 increased, 415 reduced and 74 closed positions. Its largest new stake was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M. The largest sale was Encore Wire Corp, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Sunbelt Securities's largest Q3 2024 buy was Fidelity Preferred Securities & Income ETF: 50,439 shares worth $1.13M.
  • Sunbelt Securities added most to Intel in Q3 2024, an estimated $3.04M increase.
  • Sunbelt Securities's biggest Q3 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $1.71M.
  • Sunbelt Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $26.3M.
  • Sunbelt Securities's ten largest holdings make up 20% of its $1.02B portfolio in Q3 2024.
  • Sunbelt Securities opened 157 new positions and closed 74 in Q3 2024.
  • Sunbelt Securities's portfolio value rose 4.3% quarter-over-quarter to $1.02B.

Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.