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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
CHUY
1801
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27
Closed -$961
BTEK
1802
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-225
Closed -$4.61K
MDRX
1803
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10
Closed -$131
DSJA
1804
DELISTED
Innovator Double Stacker ETF - January
DSJA
– –
-50
Closed -$1.43K
BHIL.WS
1805
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
124
– –
IBHC
1806
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-7,325
Closed -$173K
IBDO
1807
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-14,567
Closed -$369K
IBTD
1808
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-195
Closed -$4.84K
SGEN
1809
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-91
Closed -$19.3K
VRTV
1810
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$169
PACW
1811
DELISTED
PacWest Bancorp
PACW
– –
-70
Closed -$554
VMW
1812
DELISTED
VMware, Inc
VMW
– –
-55
Closed -$9.16K
ACER
1813
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
800
– –
CEQP
1814
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-344
Closed -$10.1K
DEN
1815
DELISTED
Denbury Inc.
DEN
– –
-100
Closed -$9.8K
BFTR
1816
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-185
Closed -$4.87K
NATI
1817
DELISTED
National Instruments Corp
NATI
– –
-150
Closed -$8.94K
DBOC
1818
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-1,565
Closed -$49.4K
TSOC
1819
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-150
Closed -$4.64K
DSOC
1820
DELISTED
Innovator Double Stacker ETF - October
DSOC
– –
-200
Closed -$6.47K
ATVI
1821
DELISTED
Activision Blizzard
ATVI
– –
-13,698
Closed -$1.28M
NEP
1822
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
500
– –
69 70 71 72
73

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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.