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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
LAZR
1751
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed -$237
LMAT icon
1752
LeMaitre Vascular
LMAT
$2.34B
– –
-20
Closed -$1.09K
LSCC icon
1753
Lattice Semiconductor
LSCC
$17.7B
– –
-40
Closed -$3.44K
LW icon
1754
Lamb Weston
LW
$7.36B
– –
-36
Closed -$3.33K
MGPI icon
1755
MGP Ingredients
MGPI
$380M
– –
-10
Closed -$1.05K
MJ icon
1756
Amplify Alternative Harvest ETF
MJ
$101M
– –
-135
Closed -$5.92K
NCLH icon
1757
Norwegian Cruise Line
NCLH
$8.59B
– –
-200
Closed -$3.3K
NDSN icon
1758
Nordson
NDSN
$16.4B
– –
-13
Closed -$2.9K
NVAX icon
1759
Novavax
NVAX
$1.22B
– –
-10
Closed -$72
OMC icon
1760
Omnicom Group
OMC
$21.8B
– –
-27
Closed -$2.01K
PERI icon
1761
Perion Network
PERI
$377M
– –
-37
Closed -$1.13K
PGNY icon
1762
Progyny
PGNY
$2.47B
– –
-32
Closed -$1.09K
POWI icon
1763
Power Integrations
POWI
$3.39B
– –
-17
Closed -$1.3K
PRPH
1764
DELISTED
ProPhase Labs
PRPH
– –
-29
Closed -$1.28K
PSFE icon
1765
Paysafe
PSFE
$434M
– –
-84
Closed -$1.01K
PTH icon
1766
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-12,836
Closed -$431K
PULS icon
1767
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-11,091
Closed -$549K
QGEN icon
1768
Qiagen
QGEN
$8.55B
– –
-2
Closed -$81
RBA icon
1769
RB Global
RBA
$20.5B
– –
-142
Closed -$8.9K
RKT icon
1770
Rocket Companies
RKT
$37.5B
– –
-34
Closed -$278
SAP icon
1771
SAP
SAP
$209B
– –
-15
Closed -$1.94K
ECHO
1772
EchoStar
ECHO
$25B
– –
-967
Closed -$16.2K
SCJ icon
1773
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-4,843
Closed -$329K
SDS icon
1774
ProShares UltraShort S&P500
SDS
$420M
– –
-2,004
Closed -$372K
SKY icon
1775
Champion Homes
SKY
$4.41B
– –
-20
Closed -$1.27K
69 70
71
72 73

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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.