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SUNBELT SECURITIES, INC.

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HOUSTON TX Investment Advisor Broker-Dealer
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance