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).
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 etf | 6,438,940 |
| ft vest u.s. equity moderate buffer etf - october | 3,734,730 |
| arista networks inc com shs | 2,301,440 |
| sunnova energy intl inc. com | 1,210,680 |
| invesco dorsey wright financial momentum etf | 480,709 |
| ishares blockchain and tech etf | 478,635 |
| fidelity hedged equity etf | 443,616 |
| ft vest international equity moderate buffer etf - september | 436,053 |
New stocks bought by Sunbelt Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci canada etf | 140,240 |
| ishares u.s. etf trust ishares gsci commodity dynamic roll strategy etf | 28,257 |
| motorola solutions inc com new | 22,400 |
| palantir technologies inc cl a | 3,111 |
| ft vest nasdaq-100 moderate buffer etf - august | 1,727 |
| innovator nasdaq-100 managed floor etf | 1,405 |
| bank new york mellon corp com | 1,298 |
| ishares u.s. consumer staples etf | 1,293 |
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
Sector Distribution
Sunbelt Securities, Inc. has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Technology | 15.5 |
| Energy | 10.5 |
| Consumer Cyclical | 5.2 |
| Financial Services | 4.4 |
| Healthcare | 3.8 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.4 |
| Industrials | 2.8 |
| Real Estate | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Sunbelt Securities, Inc. has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| MEGA-CAP | 32.2 |
| LARGE-CAP | 17.1 |
| MID-CAP | 1.7 |
| SMALL-CAP | 1.4 |
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 | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 46.5 |
| RUSSELL 2000 | 1.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.63 | 118,301 | 29,835,500 | added | 2.43 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.19 | 15,029 | 2,189,930 | added | 6.77 | ||
| AAXJ | ishares preferred & income securities etf | 0.12 | 44,083 | 1,385,070 | added | 4.31 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.11 | 15,805 | 1,243,240 | reduced | -17.03 | ||
| AAXJ | ishares core u.s. reit etf | 0.07 | 13,814 | 782,823 | added | 0.04 | ||
| AAXJ | ishares u.s. oil & gas exploration & production etf | 0.06 | 8,299 | 733,196 | added | 127 | ||
| AAXJ | ishares international select dividend etf | 0.05 | 19,826 | 541,658 | reduced | -2.35 | ||
| AAXJ | ishares u.s. medical devices etf | 0.04 | 7,650 | 447,230 | reduced | -7.71 | ||
| AAXJ | ishares u.s. regional banks etf | 0.04 | 8,143 | 409,834 | new | |||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 7,460 | 385,675 | added | 14.54 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.03 | 3,758 | 335,257 | reduced | -64.04 | ||
| AAXJ | ishares msci eafe value etf | 0.03 | 6,393 | 334,929 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.03 | 6,710 | 322,170 | added | 0.03 | ||
| ABBV | abbvie inc com | 0.72 | 46,495 | 8,192,440 | reduced | -0.25 | ||
| ABT | abbott labs com | 0.12 | 12,226 | 1,379,060 | added | 6.33 | ||
| ACES | alerian mlp etf | 0.08 | 18,501 | 888,237 | added | 8.43 | ||
| ACGL | arch cap group ltd ord | 0.10 | 11,901 | 1,093,610 | added | 76.57 | ||
| ACN | accenture plc ireland shs class a | 0.15 | 4,818 | 1,698,450 | reduced | -7.2 | ||
| ACWF | ishares core dividend growth etf | 0.44 | 81,514 | 4,991,890 | added | 0.74 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.16 | 41,290 | 1,759,770 | reduced | -14.45 | ||