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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 %
95.22%
Top 10 Hldgs %
45.25%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$9.78M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
FVD icon
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
CRVO icon
126
CervoMed
CRVO
$26.6M
$9.56K 0.01%
+160
New +$9.37K
2 3 4 5
6

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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.