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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.13%
9,245
-950
-9% -$98.9K
BAC icon
177
Bank of America
BAC
$433B
$1.01M 0.13%
29,986
-39,643
-57% -$1.15M
KOCT icon
178
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.01M 0.13%
36,668
+4,825
+15% +$125K
FJAN icon
179
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.01M 0.13%
25,250
– –
ARCC icon
180
Ares Capital
ARCC
$13.5B
$970K 0.12%
48,414
-3,744
-7% -$73K
ZTS icon
181
Zoetis
ZTS
$31.9B
$968K 0.12%
4,906
-127
-3% -$22.5K
CTSH icon
182
Cognizant
CTSH
$24.3B
$960K 0.12%
12,710
+325
+3% +$22.4K
ABG icon
183
Asbury Automotive
ABG
$4.34B
$952K 0.12%
4,232
– –
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$945K 0.12%
5,391
+2,828
+110% +$464K
NXPI icon
185
NXP Semiconductors
NXPI
$61.8B
$943K 0.12%
4,104
+100
+2% +$20.1K
BAUG icon
186
Innovator US Equity Buffer ETF August
BAUG
$199M
$938K 0.12%
26,076
– –
ISRG icon
187
Intuitive Surgical
ISRG
$126B
$938K 0.12%
2,780
– –
CVS icon
188
CVS Health
CVS
$134B
$936K 0.12%
11,852
+201
+2% +$14.3K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$931K 0.12%
22,210
+3,992
+22% +$171K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$929K 0.12%
6,315
-104
-2% -$14.4K
SHEL icon
191
Shell
SHEL
$250B
$925K 0.12%
14,057
+739
+6% +$48.5K
FUTY icon
192
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$907K 0.11%
22,189
+2,872
+15% +$113K
EC icon
193
Ecopetrol
EC
$35B
$907K 0.11%
76,055
+51,670
+212% +$627K
ZG icon
194
Zillow
ZG
$7.79B
$903K 0.11%
15,927
-2,325
-13% -$99.6K
BJAN icon
195
Innovator US Equity Buffer ETF January
BJAN
$343M
$898K 0.11%
21,985
– –
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$889K 0.11%
23,865
-250
-1% -$8.96K
CMI icon
197
Cummins
CMI
$87.3B
$887K 0.11%
3,702
+138
+4% +$31.4K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$884K 0.11%
7,751
-802
-9% -$82.5K
BABA icon
199
Alibaba
BABA
$279B
$879K 0.11%
11,344
-753
-6% -$60K
AGNC icon
200
AGNC Investment
AGNC
$12.7B
$876K 0.11%
89,325
+1,349
+2% +$11.9K
6 7
8
9 10

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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.