PATRICK SMETEK
@Sunbelt Securities, Inc.
Latest period2024 - Q3ReportedManaged Assets$1.02BTotal holdings1855
Assets growth rate4.33%Assets growth rate (2-Q avg)6.69%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Sunbelt Securities, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1855 positions.
Assets under management
The assets under management (AUM) of Sunbelt Securities, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.02B in assets, with a quarterly growth rate of 4.33% and a 2-quarter average growth rate of 6.69%. The portfolio is managed by PATRICK SMETEK, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WIREEncore Wire Corp Com
| 0% | $26.307M 90,766 shares@ $289.84 avg price | Exited |
WSCWillscot Mobil Mini Hldng Corp Com Cl A
| 0% | $2.023M 53,747 shares@ $37.64 avg price | Exited |
SRLNSpdr Blackstone Senior Loan Etf
| 0% | $1.902M 45,512 shares@ $41.8 avg price | Exited |
SMCISuper Micro Computer Inc Com
| 0% | $1.647M 2,010 shares@ $819.36 avg price | Exited |
LRCXLam Research Corp Com
| 0% | $1.633M 1,533 shares@ $1065.12 avg price | Exited |
ABGAsbury Automotive Group Inc Com
| 0% | $964,346 4,232 shares@ $227.88 avg price | Exited |
BLKBlackrock Inc Com
| 0% | $654,988 832 shares@ $787.25 avg price | Exited |
EWNIshares Msci Netherlands Etf
| 0% | $605,234 12,049 shares@ $50.24 avg price | Exited |
EWGIshares Msci Germany Etf
| 0% | $421,910 13,779 shares@ $30.62 avg price | Exited |
PSIInvesco Semiconductors Etf
| 0% | $291,815 4,646 shares@ $62.81 avg price | Exited |