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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
+5.87%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
AUM
$212M
AUM Growth
+$35.8M
Cap. Flow
+$25.4M
Cap. Flow %
12%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
81
Reduced
38
Closed
11

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NIO icon
151
NIO
NIO
$11.5B
$217K 0.1%
+4,080
New +$163K
WBIF icon
152
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$212K 0.1%
+6,675
New +$212K
AMGN icon
153
Amgen
AMGN
$219B
$211K 0.1%
866
+5
+0.6% +$1.23K
IBM icon
154
IBM
IBM
$220B
$208K 0.1%
+1,485
New +$203K
RJA
155
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$205K 0.1%
+26,584
New +$202K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$194B
$203K 0.1%
+2,718
New +$205K
NEE icon
157
NextEra Energy
NEE
$176B
$202K 0.1%
+2,756
New +$207K
NVO
158
Novo Nordisk
NVO
$203B
$200K 0.09%
+4,780
New +$185K
F icon
159
Ford
F
$55B
$149K 0.07%
+10,019
New +$133K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
-8,017
Closed -$245K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
-4,115
Closed -$300K
FVC icon
162
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
-19,144
Closed -$655K
GIS icon
163
General Mills
GIS
$19.3B
-3,515
Closed -$216K
MLP icon
164
Maui Land & Pineapple Co
MLP
$336M
-11,660
Closed -$135K
PDN icon
165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
-8,433
Closed -$309K
URA icon
166
Global X Uranium ETF
URA
$5.99B
-17,672
Closed -$333K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
-11,376
Closed -$510K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
-7,470
Closed -$294K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
-7,813
Closed -$309K
DUDE
170
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
-8,686
Closed -$232K

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Southland Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Southland Equity Partners held 170 positions worth $212M, up 20% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Southland Equity Partners deployed $25.4M of net new capital in Q2 2021, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 53,099 shares worth $807K.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $948K trimmed.

  • Southland Equity Partners's largest Q2 2021 buy was Amplify Junior Silver Miners ETF: 53,099 shares worth $807K.
  • Southland Equity Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2021, an estimated $2.61M increase.
  • Southland Equity Partners's biggest Q2 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $948K.
  • Southland Equity Partners fully exited First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2021, selling an estimated $655K.
  • Southland Equity Partners's ten largest holdings make up 47% of its $212M portfolio in Q2 2021.
  • Southland Equity Partners opened 26 new positions and closed 11 in Q2 2021.
  • Southland Equity Partners's portfolio value rose 20% quarter-over-quarter to $212M.

Based on Southland Equity Partners's 13F filing for Q2 2021, filed 2 Jan 2024.