We are live on ! Find out more
SEP

Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.93M
Cap. Flow
+$6.45M
Cap. Flow %
2.96%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
81
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.43M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.13M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.02M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$468K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$399K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$270K 0.12%
1,118
+118
+12% +$28.2K
CRM icon
127
Salesforce
CRM
$158B
$269K 0.12%
990
+87
+10% +$22.1K
PM icon
128
Philip Morris
PM
$295B
$268K 0.12%
2,832
+87
+3% +$8.75K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$268K 0.12%
558
– –
WMT icon
130
Walmart Inc
WMT
$890B
$265K 0.12%
5,706
+33
+0.6% +$1.59K
LMT icon
131
Lockheed Martin
LMT
$136B
$264K 0.12%
766
+11
+1% +$3.98K
IRM icon
132
Iron Mountain
IRM
$36.1B
$263K 0.12%
6,056
+236
+4% +$10.6K
FEP icon
133
First Trust Europe AlphaDEX Fund
FEP
$534M
$262K 0.12%
6,240
-146
-2% -$6.37K
WM icon
134
Waste Management
WM
$91B
$261K 0.12%
1,749
– –
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$259K 0.12%
+3,827
New +$261K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$251K 0.12%
1,880
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.11%
+2,150
New +$249K
EUDG icon
138
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$244K 0.11%
7,594
-21
-0.3% -$722
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$243K 0.11%
5,165
-23
-0.4% -$1.09K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.9B
$241K 0.11%
2,728
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$241K 0.11%
562
– –
DUK icon
142
Duke Energy
DUK
$97.3B
$238K 0.11%
2,434
+17
+0.7% +$1.76K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.11%
3,441
– –
SI
144
DELISTED
Silvergate Capital Corporation
SI
$236K 0.11%
+2,042
New +$219K
NVO
145
Novo Nordisk
NVO
$209B
$233K 0.11%
4,856
+76
+2% +$3.67K
SO icon
146
Southern Company
SO
$107B
$233K 0.11%
+3,755
New +$242K
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$233K 0.11%
807
+22
+3% +$6.98K
CSX icon
148
CSX Corp
CSX
$93.1B
$228K 0.1%
7,667
+2
+0% +$64
MSTB icon
149
LHA Market State Tactical Beta ETF
MSTB
$201M
$228K 0.1%
+7,523
New +$236K
FYC icon
150
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$228K 0.1%
3,181
– –
3 4 5
6
7

Similar funds

BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Southland Equity Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Southland Equity Partners held 172 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Southland Equity Partners's Q3 2021 filing shows 13 new, 81 increased, 48 reduced and 8 closed positions. Its largest new stake was Alerian MLP ETF: 15,066 shares worth $502K. The largest sale was Procter & Gamble, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q3 2021 buy was Alerian MLP ETF: 15,066 shares worth $502K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF January in Q3 2021, an estimated $1.43M increase.
  • Southland Equity Partners's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $1.02M.
  • Southland Equity Partners fully exited Amplify Junior Silver Miners ETF in Q3 2021, selling an estimated $807K.
  • Southland Equity Partners's ten largest holdings make up 48% of its $218M portfolio in Q3 2021.
  • Southland Equity Partners opened 13 new positions and closed 8 in Q3 2021.
  • Southland Equity Partners's portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Southland Equity Partners's 13F filing for Q3 2021, filed 2 Jan 2024.