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
+6.49%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$55.8M
Cap. Flow
+$43.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$48.3M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$690K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$497K
4
AAPL icon
Apple
AAPL
+$428K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$369K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.82M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$292K 0.11%
599
+21
+4% +$9.76K
WM icon
127
Waste Management
WM
$91B
$288K 0.11%
1,833
+16
+0.9% +$2.58K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$287K 0.11%
6,528
-318
-5% -$13.9K
IBM icon
129
IBM
IBM
$224B
$285K 0.11%
2,026
+58
+3% +$8K
WBIG icon
130
WBI BullBear Yield 3000 ETF
WBIG
$32M
$284K 0.11%
11,771
– –
OHI icon
131
Omega Healthcare
OHI
$14.7B
$281K 0.11%
10,067
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$280K 0.11%
+25,250
New +$274K
BND icon
133
Vanguard Total Bond Market
BND
$158B
$278K 0.11%
3,876
-224
-5% -$16K
IDMO icon
134
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$277K 0.11%
+8,754
New +$263K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$277K 0.11%
1,381
-7
-0.5% -$1.43K
DUK icon
136
Duke Energy
DUK
$97.3B
$275K 0.11%
2,673
+124
+5% +$11.9K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.11%
3,079
+104
+3% +$9.93K
IQDY icon
138
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$272K 0.1%
11,247
+48
+0.4% +$1.1K
LLY icon
139
Eli Lilly
LLY
$1.06T
$270K 0.1%
737
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$269K 0.1%
7,701
+327
+4% +$10.8K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$268K 0.1%
701
+4
+0.6% +$1.54K
CSCO icon
142
Cisco
CSCO
$479B
$268K 0.1%
5,617
+210
+4% +$9.56K
ORCL icon
143
Oracle
ORCL
$423B
$261K 0.1%
+3,197
New +$243K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.1%
588
-16
-3% -$7.08K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$258K 0.1%
4,148
-3,518
-46% -$223K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$254K 0.1%
10,534
+465
+5% +$11.4K
WELL icon
147
Welltower
WELL
$171B
$250K 0.1%
3,816
+59
+2% +$3.79K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$250K 0.1%
+754
New +$245K
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$247K 0.1%
+4,348
New +$244K
AEP icon
150
American Electric Power
AEP
$68.4B
$246K 0.09%
2,590
+193
+8% +$17.6K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Southland Equity Partners held 181 positions worth $259M, up 27% from $204M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southland Equity Partners deployed $43.4M of net new capital in Q4 2022, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.82M trimmed.

  • Southland Equity Partners's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 1,625,028 shares worth $48.9M.
  • Southland Equity Partners added most to Invesco International Dividend Achievers ETF in Q4 2022, an estimated $690K increase.
  • Southland Equity Partners's biggest Q4 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.82M.
  • Southland Equity Partners fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $428K.
  • Southland Equity Partners's ten largest holdings make up 53% of its $259M portfolio in Q4 2022.
  • Southland Equity Partners opened 21 new positions and closed 9 in Q4 2022.
  • Southland Equity Partners's portfolio value rose 27% quarter-over-quarter to $259M.

Based on Southland Equity Partners's 13F filing for Q4 2022, filed 2 Jan 2024.