Sunbelt Securities is based out of Houston. Sunbelt Securities is a large advisory firm with 5010 clients and discretionary assets under management (AUM) of $1,782,009,305 (Form ADV from 2023-11-01). Their last reported 13F filing for Q4 2023 included $794,166,255 in managed 13F securities
and a top 10 holdings concentration of 19.43%. Sunbelt Securities's largest holding is Encore Wire Corp with shares held of 92,766. Whalewisdom has at least 47 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CGBL Capital Group Core B | 0.32% |
C Citigroup, Inc. | 0.25% |
SRLN SPDR Blackstone Seni | 0.24% |
QTOC Innovator Growth Acc | 0.23% |
CGDV Capital Group Divide | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TIP iShares TIPS Bond ET | 0.38% |
JNJ Johnson & Johnson Co | 0.26% |
ATVI Activision Blizzard | 0.18% |
CHK Chesapeake Energy Co | 0.15% |
BAC Bank of America Corp | 0.14% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
WIRE Encore Wire Corp | 2.5% |
IVV iShares Core S&P 500 | 2.43% |
AAPL Apple Inc | 2.27% |
IAU iShares Gold Trust | 1.88% |
SCHG Schwab U.S. Large-Ca | 1.84% |
2023-12-31
13F Activity
Market Value | $0.79b, Prior: $0.72b |
New Purchases | 60 stocks |
Added To | 487 stocks |
Sold out of | 127 stocks |
Reduced holdings in | 456 stocks |
Top 10 Holdings % | 19.43% |
Turnover %[1] | 11.03% |
Turnover Alt %[2] | 4.71% |
Time Held Top 20 | 9.55 quarters |
Time Held Top 10 | 8.1 quarters |
Time Held All | 6.18 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31