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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
SMPL icon
1776
Simply Good Foods
SMPL
$918M
– –
-34
Closed -$1.17K
SMSI icon
1777
Smith Micro Software
SMSI
$13.9M
– –
-1,250
Closed -$60.5K
SNAP icon
1778
Snap
SNAP
$7.89B
– –
-4,600
Closed -$41K
SPCE icon
1779
Virgin Galactic
SPCE
$329M
– –
-12
Closed -$437
SSRM icon
1780
SSR Mining
SSRM
$5.54B
– –
-300
Closed -$3.99K
SUPN icon
1781
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-35
Closed -$965
SYLD icon
1782
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-1
Closed -$57
TSLX icon
1783
Sixth Street Specialty
TSLX
$1.64B
– –
-16,194
Closed -$331K
TWO
1784
Two Harbors Investment
TWO
$1.27B
– –
-750
Closed -$9.93K
TX icon
1785
Ternium
TX
$9.64B
– –
-39
Closed -$1.56K
UAE icon
1786
iShares MSCI UAE ETF
UAE
$314M
– –
-15,309
Closed -$234K
UCTT
1787
Ultra Clean Holdings
UCTT
$3.73B
– –
-38
Closed -$1.13K
USFR icon
1788
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-95
Closed -$4.78K
UTWO icon
1789
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-20
Closed -$959
VGLT icon
1790
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-145
Closed -$8.05K
VIPS icon
1791
Vipshop
VIPS
$7.3B
– –
-133
Closed -$2.13K
VMI icon
1792
Valmont Industries
VMI
$9.2B
– –
-4
Closed -$961
WNS
1793
DELISTED
WNS Holdings
WNS
– –
-14
Closed -$958
WRB icon
1794
W.R. Berkley
WRB
$27.2B
– –
-38
Closed -$1.59K
WTRG icon
1795
Essential Utilities
WTRG
$11.4B
– –
-3,614
Closed -$124K
XHLF icon
1796
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-308
Closed -$15.5K
YETI icon
1797
Yeti Holdings
YETI
$3.76B
– –
-29
Closed -$1.4K
NPKI
1798
NPK International
NPKI
$1.05B
– –
-450
Closed -$3.11K
BCPC
1799
Balchem Corp
BCPC
$5.23B
– –
-10
Closed -$1.24K
AZPN
1800
DELISTED
Aspen Technology Inc
AZPN
– –
-15
Closed -$3.06K
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.