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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
+6.02%
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
$695M
AUM Growth
+$73.5M
Cap. Flow
+$33.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
19.53%
Holding
1,778
New
134
Increased
597
Reduced
336
Closed
85

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.95M
3
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.81M
4
WIRE
Encore Wire Corp
WIRE
+$1.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$664K
5
MSFT icon
Microsoft
MSFT
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Energy 6.01%
3 Financials 5.98%
4 Industrials 5.51%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$134B
$874K 0.13%
12,637
-1,805
-12% -$128K
AVUS icon
177
Avantis US Equity ETF
AVUS
$13.9B
$872K 0.13%
11,603
-2,275
-16% -$163K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$871K 0.13%
18,478
-388
-2% -$17.8K
ZTS icon
179
Zoetis
ZTS
$31.9B
$864K 0.12%
5,020
-11
-0.2% -$1.9K
KOCT icon
180
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$853K 0.12%
31,503
+1,020
+3% +$26.6K
RC
181
Ready Capital
RC
$261M
$851K 0.12%
75,448
-1,101
-1% -$11.6K
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$847K 0.12%
24,115
-2,300
-9% -$77.9K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
$846K 0.12%
16,185
+3,455
+27% +$172K
FUTY icon
184
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$846K 0.12%
20,011
+51
+0.3% +$2.22K
NXPI icon
185
NXP Semiconductors
NXPI
$61.8B
$831K 0.12%
4,058
-155
-4% -$27.5K
BJAN icon
186
Innovator US Equity Buffer ETF January
BJAN
$343M
$829K 0.12%
21,985
– –
CMI icon
187
Cummins
CMI
$87.3B
$828K 0.12%
3,377
+103
+3% +$23.3K
FIDU icon
188
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$818K 0.12%
14,390
-156
-1% -$8.27K
IP icon
189
International Paper
IP
$22.8B
$815K 0.12%
25,635
+8,286
+48% +$271K
SHEL icon
190
Shell
SHEL
$250B
$799K 0.11%
13,234
+297
+2% +$17.8K
ADI icon
191
Analog Devices
ADI
$179B
$798K 0.11%
4,094
+97
+2% +$18K
TSCO icon
192
Tractor Supply
TSCO
$15.8B
$789K 0.11%
17,835
+815
+5% +$37.3K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$786K 0.11%
19,362
-1,824
-9% -$74.3K
DJUN icon
194
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$785K 0.11%
21,786
– –
AGNC icon
195
AGNC Investment
AGNC
$12.7B
$782K 0.11%
77,209
+9,848
+15% +$95.7K
CTSH icon
196
Cognizant
CTSH
$24.3B
$779K 0.11%
11,933
+538
+5% +$33.3K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
$779K 0.11%
8,481
-170
-2% -$15.5K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$778K 0.11%
8,472
-1,744
-17% -$160K
EWY icon
199
iShares MSCI South Korea ETF
EWY
$22.5B
$775K 0.11%
12,220
+5,485
+81% +$344K
FSTA icon
200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$768K 0.11%
16,898
-3,245
-16% -$148K
6 7
8
9 10

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Sunbelt Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Sunbelt Securities held 1,778 positions worth $695M, up 12% from $622M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sunbelt Securities deployed $33.6M of net new capital in Q2 2023, opening 134 new positions and adding to 597 existing holdings. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.2M trimmed.

  • Sunbelt Securities's largest Q2 2023 buy was iShares MSCI Japan Small-Cap ETF: 6,615 shares worth $452K.
  • Sunbelt Securities added most to iShares Gold Trust in Q2 2023, an estimated $3.91M increase.
  • Sunbelt Securities's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $2.2M.
  • Sunbelt Securities fully exited Timothy Plan High Dividend Stock Enhanced ETF in Q2 2023, selling an estimated $318K.
  • Sunbelt Securities's ten largest holdings make up 20% of its $695M portfolio in Q2 2023.
  • Sunbelt Securities opened 134 new positions and closed 85 in Q2 2023.
  • Sunbelt Securities's portfolio value rose 12% quarter-over-quarter to $695M.

Based on Sunbelt Securities's 13F filing for Q2 2023, filed 16 Aug 2023.