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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
MCHP icon
201
Microchip Technology
MCHP
$40.7B
$763K 0.11%
8,517
+177
+2% +$14K
RIO icon
202
Rio Tinto
RIO
$158B
$757K 0.11%
11,853
+1,538
+15% +$98.9K
SLV icon
203
iShares Silver Trust
SLV
$28.6B
$754K 0.11%
36,107
+21,465
+147% +$477K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$752K 0.11%
8,646
+6,396
+284% +$504K
AUPH icon
205
Aurinia Pharmaceuticals
AUPH
$1.93B
$746K 0.11%
77,100
+74,250
+2,605% +$771K
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$742K 0.11%
29,258
+6,720
+30% +$168K
PARA
207
DELISTED
Paramount Global Class B
PARA
$738K 0.11%
46,384
-8,150
-15% -$147K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.8B
$737K 0.11%
11,942
-832
-7% -$51.7K
PINS icon
209
Pinterest
PINS
$13.7B
$734K 0.11%
26,852
+1,828
+7% +$45.6K
SO icon
210
Southern Company
SO
$106B
$726K 0.1%
10,330
-43
-0.4% -$3.08K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$724K 0.1%
25,158
+8
+0% +$223
IGE icon
212
iShares North American Natural Resources ETF
IGE
$741M
$722K 0.1%
18,600
-90
-0.5% -$3.48K
FSK icon
213
FS KKR Capital
FSK
$2.96B
$717K 0.1%
37,385
+114
+0.3% +$2.16K
STWD icon
214
Starwood Property Trust
STWD
$6.02B
$717K 0.1%
36,953
+11,190
+43% +$199K
GILD icon
215
Gilead Sciences
GILD
$163B
$716K 0.1%
9,296
+462
+5% +$36.8K
RSPF icon
216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$713K 0.1%
13,914
-694
-5% -$34.7K
DD icon
217
DuPont de Nemours
DD
$18.7B
$708K 0.1%
7,901
+322
+4% +$27.7K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$700K 0.1%
11,479
+1,243
+12% +$71.2K
ARTY
219
iShares Future AI & Tech ETF
ARTY
$3.47B
$699K 0.1%
21,169
+8,567
+68% +$263K
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$693K 0.1%
17,222
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$690K 0.1%
6,379
+2,151
+51% +$233K
EJAN icon
222
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$688K 0.1%
24,237
-595
-2% -$16.7K
CDC icon
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$682K 0.1%
11,844
-870
-7% -$51.2K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$120B
$678K 0.1%
9,856
+1,232
+14% +$78.3K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$674K 0.1%
9,063
+2,288
+34% +$167K
7 8
9
10 11

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LCM
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VNT
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GWANC
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LCM
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FDCP
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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.