Sunbelt Securities, Inc. logo

Sunbelt Securities, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sunbelt Securities, Inc. with $1.4B in long positions as of Q3 2025, 42% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
30%
Top Sector
ETF (42%)
US Exposure
99%
Market Cap Focus
N/A
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.60%ETFTechnology: 16.00%TechnologyEnergy: 13.20%EnergyFinancial Services: 6.20%Consumer Cyclical: 3.80%Consumer Defensive: 3.30%Communication Services: 3.10%Healthcare: 2.80%Industrials: 2.30%Real Estate: 1.10%Utilities: 0.50%Basic Materials: 0.50%
ETF
41.60%
Technology
16.00%
Energy
13.20%
Financial Services
6.20%
Consumer Cyclical
3.80%
Consumer Defensive
3.30%
Communication Services
3.10%
Healthcare
2.80%
Industrials
2.30%
Real Estate
1.10%
Utilities
0.50%
Basic Materials
0.50%

Industry Breakdown

141 industries across all sectors

ETF: 41.57%ETFOil & Gas Integrated: 10.87%Oil & Gas IntegratedSemiconductors: 7.11%Software - Infrastructure: 4.58%Internet Content & Information: 2.27%Consumer Electronics: 2.21%Drug Manufacturers - General: 2.09%Specialty Retail: 1.73%Asset Management: 1.62%Oil & Gas Midstream: 1.26%Financial - Credit Services: 1.22%Software - Application: 1.06%Banks - Diversified: 0.92%Household & Personal Products: 0.86%127 more: 15.13%127 more
ETF
ETF
41.57%
Oil & Gas Integrated
Energy
10.87%
Semiconductors
Technology
7.11%
Software - Infrastructure
Technology
4.58%
Internet Content & Information
Communication Services
2.27%
Consumer Electronics
Technology
2.21%
Drug Manufacturers - General
Healthcare
2.09%
Specialty Retail
Consumer Cyclical
1.73%
Asset Management
Financial Services
1.62%
Oil & Gas Midstream
Energy
1.26%
Financial - Credit Services
Financial Services
1.22%
Software - Application
Technology
1.06%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.63%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.26%Small Cap ($300M - $2B): 1.17%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 47.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.63%
Large Cap ($10B - $200B)
13.60%
Mid Cap ($2B - $10B)
1.26%
Small Cap ($300M - $2B)
1.17%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
47.10%

Portfolio Concentration

Top 10 Holdings %
30.02%
Top 20 Holdings %
39.74%
Top 50 Holdings %
55.46%
Top 100 Holdings %
68.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.9%
International
1.1%
Countries
26
Largest Int'l Market
Canada - 0.28%
United States of America
98.90% ($1.4B)
2,504 holdings
Canada
0.28% ($4.1M)
44 holdings
Ireland
0.28% ($4.0M)
16 holdings
Taiwan
0.16% ($2.2M)
2 holdings
Switzerland
0.09% ($1.3M)
10 holdings
Bermuda
0.07% ($1.1M)
21 holdings
Netherlands
0.06% ($907.4K)
6 holdings
Uruguay
0.06% ($895.6K)
3 holdings
Israel
0.02% ($320.3K)
8 holdings
United Kingdom
0.02% ($318.1K)
17 holdings
Guernsey
0.01% ($182.4K)
1 holdings
Singapore
0.01% ($130.3K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31 quarters
Avg. Top 20
29.4 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
6 quarters
Persistence Rate
56.83%
Persistent Holdings Weight
94.7%
Persistent Positions
1,510
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.04%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 10.59%
Largest Ownership Stake
Monroe Capital Corporation logo
Monroe Capital CorporationMRCC - 0.58%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.05%
Avg. Ownership Stake
0.02%
Largest Position
Bank of America Corporation logo
Bank of America CorporationBAC - 69.01% (Q1 2015)
Largest Ownership Stake
Big Lots, Inc. logo
Big Lots, Inc.BIG - 1.53% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.4%
Value Traded
$220.73M
Positions Added
677
Positions Exited
197

Historical (Since Q4 2014)

Avg. Turnover Ratio
18.9%
Avg. Positions Added
103
Avg. Positions Exited
111
Highest Turnover
211.9%
Q2 2020
Lowest Turnover
0.6%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.