SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.5%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$167M
AUM Growth
+$167M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.72M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.05M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$369K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$351K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-4,372
| Closed | -$356K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,909
| Closed | -$403K |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| – | – |
-4,971
| Closed | -$500K |
|