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Southland Equity Partners Portfolio holdings
AUM
$571M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$9.78M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Consumer Staples | 2.87% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.34% |
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Southland Equity Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Southland Equity Partners, which disclosed 126 positions worth $148M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 121,199 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Consumer Staples.
- Southland Equity Partners's largest Q4 2020 buy was Apple: 121,199 shares worth $16.1M.
- Southland Equity Partners's ten largest holdings make up 45% of its $148M portfolio in Q4 2020.
- Southland Equity Partners disclosed 126 positions in Q4 2020, its first 13F filing on record.
Based on Southland Equity Partners's 13F filing for Q4 2020, filed 2 Jan 2024.