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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $252K | 0.17% |
+4,800
| New | +$230K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $250K | 0.17% |
+2,358
| New | +$239K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $247K | 0.17% |
+2,180
| New | +$238K |
|
104
Welltower
WELL
$171B
| $242K | 0.16% |
+3,745
| New | +$227K |
|
105
Enbridge
ENB
$112B
| $239K | 0.16% |
+7,457
| New | +$227K |
|
106
Chevron
CVX
$366B
| $232K | 0.16% |
+2,747
| New | +$222K |
|
107
CSX Corp
CSX
$93.1B
| $232K | 0.16% |
+7,665
| New | +$220K |
|
108
Cisco
CSCO
$479B
| $227K | 0.15% |
+5,070
| New | +$208K |
|
109
Palantir
PLTR
$413B
| $226K | 0.15% |
+9,583
| New | +$171K |
|
110
Alibaba
BABA
$308B
| $224K | 0.15% |
+964
| New | +$268K |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $223K | 0.15% |
+2,317
| New | +$210K |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $222K | 0.15% |
+3,291
| New | +$217K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $222K | 0.15% |
+528
| New | +$203K |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $221K | 0.15% |
+7,507
| New | +$201K |
|
115
TSMC
TSM
$2.18T
| $218K | 0.15% |
+2,002
| New | +$190K |
|
116
General Mills
GIS
$19.7B
| $217K | 0.15% |
+3,682
| New | +$223K |
|
117
Philip Morris
PM
$295B
| $214K | 0.14% |
+2,580
| New | +$201K |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $213K | 0.14% |
+5,226
| New | +$195K |
|
119
Duke Energy
DUK
$97.3B
| $212K | 0.14% |
+2,317
| New | +$214K |
|
120
Veeva Systems
VEEV
$37.4B
| $211K | 0.14% |
+775
| New | +$217K |
|
121
McDonald's
MCD
$195B
| $210K | 0.14% |
+978
| New | +$213K |
|
122
3M
MMM
$94.3B
| $204K | 0.14% |
+1,395
| New | +$198K |
|
123
Vanguard Total Bond Market
BND
$158B
| $203K | 0.14% |
+2,301
| New | +$202K |
|
124
Waste Management
WM
$91B
| $202K | 0.14% |
+1,709
| New | +$199K |
|
|
CRESY
125
Cresud
CRESY
$773M
| $73.8K | 0.05% |
+16,029
| New | +$56.2K |
|
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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.