Latest Sunbelt Securities, Inc. Stock Portfolio
Sunbelt Securities, Inc. Performance:
2024 Q3: 0.51%YTD: 9.11%2023: 12.58%
Performance for 2024 Q3 is 0.51%, and YTD is 9.11%, and 2023 is 12.58%.
About Sunbelt Securities, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sunbelt Securities, Inc. reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Sunbelt Securities, Inc. are NVDA, AAPL, IJR. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION COM and 2.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off ENCORE WIRE CORP COM (WIRE), WILLSCOT MOBIL MINI HLDNG CORP COM CL A (WSC) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL) stocks. They significantly reduced their stock positions in ISHARES MSCI POLAND ETF (AMPS), ELECTRONIC ARTS INC COM (EA) and ISHARES MSCI SPAIN ETF (ACWV). Sunbelt Securities, Inc. opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), FIDELITY PREFERRED SECURITIES & INCOME ETF (FBCG) and SUPER MICRO COMPUTER INC COM NEW (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF (CSD), ORION OFFICE REIT INC COM (ONL) and DELL TECHNOLOGIES INC CL C (DELL).
The top stock holdings of Sunbelt Securities, Inc. are NVDA, AAPL, IJR. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION COM and 2.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off ENCORE WIRE CORP COM (WIRE), WILLSCOT MOBIL MINI HLDNG CORP COM CL A (WSC) and SPDR BLACKSTONE SENIOR LOAN ETF (GAL) stocks. They significantly reduced their stock positions in ISHARES MSCI POLAND ETF (AMPS), ELECTRONIC ARTS INC COM (EA) and ISHARES MSCI SPAIN ETF (ACWV). Sunbelt Securities, Inc. opened new stock positions in LAM RESEARCH CORP COM NEW (LRCX), FIDELITY PREFERRED SECURITIES & INCOME ETF (FBCG) and SUPER MICRO COMPUTER INC COM NEW (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF (CSD), ORION OFFICE REIT INC COM (ONL) and DELL TECHNOLOGIES INC CL C (DELL).
Sunbelt Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sunbelt Securities, Inc. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp com new | 1,278,980 |
| fidelity preferred securities & income etf | 1,125,040 |
| super micro computer inc com new | 794,491 |
| blackrock inc com | 793,271 |
| innovator premium income 10 barrier etf - july | 776,677 |
| ishares global reit etf | 584,783 |
| ishares msci indonesia etf | 518,445 |
| ishares msci new zealand etf | 460,795 |
New stocks bought by Sunbelt Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc cl c | 16,925 |
| ishares global 100 etf | 14,420 |
| yieldmax tsla option income strategy etf | 5,803 |
| intel corp com | 3,603 |
| fidelity sustainable high yield etf | 903 |
| ishares broad usd high yield corporate bond etf | 833 |
| ft vest u.s. equity moderate buffer etf - september | 773 |
| innovator uncapped accelerated u.s. equity etf | 741 |
Additions to existing portfolio by Sunbelt Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity fundamental large cap growth etf | -64.34 |
| thermo fisher scientific inc com | -59.11 |
| danaher corporation com | -59.09 |
| blackrock science & technology shs | -53.08 |
| blackrock enhancd cap & inm fd com | -52.16 |
| invesco dorsey wright utilities momentum etf | -51.95 |
| freeport-mcmoran inc cl b | -48.54 |
| northrop grumman corp com | -46.77 |
Sunbelt Securities, Inc. reduced stake in above stock
Sold off
Sector Distribution
Sunbelt Securities, Inc. has about 52.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.3 |
| Technology | 14.3 |
| Energy | 5.4 |
| Financial Services | 4.9 |
| Healthcare | 4.8 |
| Consumer Cyclical | 4.6 |
| Communication Services | 3.5 |
| Industrials | 3.2 |
| Consumer Defensive | 3.2 |
| Real Estate | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
Sunbelt Securities, Inc. has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.3 |
| MEGA-CAP | 24.8 |
| LARGE-CAP | 19.2 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 43.1% of the stocks held by Sunbelt Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.9 |
| S&P 500 | 41.2 |
| RUSSELL 2000 | 1.9 |
Sunbelt Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sunbelt Securities, Inc.
Sunbelt Securities, Inc. has 1843 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sunbelt Securities, Inc. last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.64 | 115,493 | 26,909,900 | added | 3.89 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.21 | 14,076 | 2,106,350 | added | 61.33 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.15 | 19,049 | 1,529,620 | added | 80.34 | ||
| AAXJ | ishares preferred & income securities etf | 0.14 | 42,263 | 1,404,390 | added | 11.06 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.10 | 10,450 | 977,945 | added | 35.36 | ||
| AAXJ | ishares core u.s. reit etf | 0.08 | 13,808 | 850,151 | added | 260 | ||
| AAXJ | ishares international select dividend etf | 0.06 | 20,304 | 613,801 | added | 8.99 | ||
| AAXJ | ishares u.s. insurance etf | 0.05 | 4,020 | 518,753 | added | 40.66 | ||
| AAXJ | ishares u.s. medical devices etf | 0.05 | 8,289 | 490,886 | reduced | -16.19 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.04 | 6,708 | 383,082 | reduced | -5.71 | ||
| AAXJ | ishares msci eafe value etf | 0.04 | 6,393 | 367,789 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 6,513 | 342,991 | added | 2.00 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.03 | 3,648 | 333,628 | added | 22.75 | ||
| AAXJ | ishares u.s. oil equipment & services etf | 0.03 | 14,919 | 299,715 | added | 202 | ||
| ABBV | abbvie inc com | 0.90 | 46,611 | 9,204,660 | reduced | -2.93 | ||
| ABR | arbor realty trust inc com | 0.03 | 20,053 | 312,025 | added | 5.48 | ||
| ABT | abbott labs com | 0.13 | 11,498 | 1,310,840 | reduced | -3.02 | ||
| ACES | alerian mlp etf | 0.08 | 17,063 | 804,194 | added | 13.32 | ||
| ACGL | arch cap group ltd ord | 0.07 | 6,740 | 754,071 | added | 1.26 | ||
| ACN | accenture plc ireland shs class a | 0.18 | 5,192 | 1,835,220 | reduced | -11.9 | ||