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Latest Sunbelt Securities, Inc. Stock Portfolio

Sunbelt Securities, Inc. Performance:
2024 Q4: -0.27%YTD: 8.83%2023: 12.58%

Performance for 2024 Q4 is -0.27%, and YTD is 8.83%, 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 $1.1 Billions as of 31 Dec, 2024.

The top stock holdings of Sunbelt Securities, Inc. are XOM, NVDA, MSFT. The fund has invested 7.5% of it's portfolio in EXXON MOBIL CORP COM and 4.2% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (FAUS), ISHARES U.S. INSURANCE ETF (AAXJ) and ISHARES MSCI NEW ZEALAND ETF (AOA) stocks. They significantly reduced their stock positions in ISHARES MSCI INDONESIA ETF (AMPS), ASANA INC CL A (ASAN) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF). Sunbelt Securities, Inc. opened new stock positions in CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF (CGCP), FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (BUFD) and ARISTA NETWORKS INC COM SHS (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI CANADA ETF (ACWV), BLADE AIR MOBILITY INC CL A COM (BLDE) and ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (CCRV).

Sunbelt Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sunbelt Securities, Inc. made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.

New Buys

Ticker$ Bought
capital group u.s. multi-sector income etf6,438,940
ft vest u.s. equity moderate buffer etf - october3,734,730
arista networks inc com shs2,301,440
sunnova energy intl inc. com1,210,680
invesco dorsey wright financial momentum etf480,709
ishares blockchain and tech etf478,635
fidelity hedged equity etf443,616
ft vest international equity moderate buffer etf - september436,053

New stocks bought by Sunbelt Securities, Inc.

Additions

Ticker% Inc.
ishares msci canada etf140,240
ishares u.s. etf trust ishares gsci commodity dynamic roll strategy etf28,257
motorola solutions inc com new22,400
palantir technologies inc cl a3,111
ft vest nasdaq-100 moderate buffer etf - august1,727
innovator nasdaq-100 managed floor etf1,405
bank new york mellon corp com1,298
ishares u.s. consumer staples etf1,293

Additions to existing portfolio by Sunbelt Securities, Inc.

Reductions

Ticker% Reduced
ishares core msci europe etf-92.87
ishares 20 year treasury bond etf-78.87
citigroup inc com new-65.18
ishares jp morgan usd emerging markets bond etf-64.04
the trade desk inc com cl a-62.78
fidelity msci real estate index etf-61.7
eli lilly & co com-56.67
applovin corp com cl a-56.2

Sunbelt Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sunbelt Securities, Inc.

Sector Distribution

Sunbelt Securities, Inc. has about 47.5% of it's holdings in Others sector.

Sector%
Others47.5
Technology15.5
Energy10.5
Consumer Cyclical5.2
Financial Services4.4
Healthcare3.8
Consumer Defensive3.8
Communication Services3.4
Industrials2.8
Real Estate1.4
Utilities1.1

Market Cap. Distribution

Sunbelt Securities, Inc. has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.5
MEGA-CAP32.2
LARGE-CAP17.1
MID-CAP1.7
SMALL-CAP1.4

Stocks belong to which Index?

About 48.1% of the stocks held by Sunbelt Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.9
S&P 50046.5
RUSSELL 20001.6
Top 5 Winners (%)%
CHK
expand energy corporation wt exp 020926 c
MSPR
msp recovery inc cl a
1324.2 %
CTM
castellum inc com new
1076.5 %
RGTI
rigetti computing inc common stock
917.3 %
QUBT
quantum computing inc com
435.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
5.5 M
AVGO
broadcom inc com
4.6 M
TSLA
tesla inc com
4.5 M
AMZN
amazon com inc com
3.2 M
AAPL
apple inc com
2.3 M
Top 5 Losers (%)%
APLT
applied therapeutics inc com
-89.8 %
TSCO
tractor supply co com
-81.3 %
SITC
site ctrs corp com
-75.0 %
ANET
arista networks inc com shs
-72.0 %
LRCX
lam research corp com new
-55.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-8.5 M
ANET
arista networks inc com shs
-5.9 M
TSCO
tractor supply co com
-4.1 M
LRCX
lam research corp com new
-1.2 M
JNJ
johnson & johnson com
-1.0 M

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 1804 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sunbelt Securities, Inc. last quarter.

Last Reported on: 18 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions