SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.38%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$73.6M
AUM Growth
+$73.6M
(+1.3%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
132
New
8
Increased
68
Reduced
27
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
GE Aerospace
GE
|
$872K |
| 4 |
Honeywell
HON
|
$739K |
| 5 |
Toyota
TM
|
$645K |
Top Sells
| 1 |
Herbalife
HLF
|
$765K |
| 2 |
APA Corp
APA
|
$269K |
| 3 |
Biogen
BIIB
|
$269K |
| 4 |
LyondellBasell Industries
LYB
|
$255K |
| 5 |
PNC Financial Services
PNC
|
$246K |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Technology | 10.6% |
| 3 | Industrials | 10.45% |
| 4 | Energy | 9.47% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $570K | 0.77% |
4,744
+38
| +0.8% | +$4.57K |
|
27
HSBC
HSBC
$224B
| $569K | 0.77% |
15,010
+4,848
| +48% | +$184K |
|
28
Cisco
CSCO
$268B
| $563K | 0.76% |
21,434
+5,282
| +33% | +$139K |
|
29
PepsiCo
PEP
$203B
| $546K | 0.74% |
5,794
-13
| -0.2% | -$1.23K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $512K | 0.7% |
+8,467
| New | +$512K |
|
31
Jefferies Financial Group
JEF
$13.2B
| $511K | 0.69% |
25,203
+34
| +0.1% | +$690 |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $505K | 0.69% |
13,072
+1,134
| +9% | +$43.8K |
|
33
Abbott
ABT
$230B
| $494K | 0.67% |
12,274
-129
| -1% | -$5.19K |
|
34
JPMorgan Chase
JPM
$824B
| $492K | 0.67% |
8,073
-714
| -8% | -$43.5K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $455K | 0.62% |
10,519
-952
| -8% | -$41.2K |
|
36
Schlumberger
SLB
$52.2B
| $444K | 0.6% |
6,431
+3,679
| +134% | +$254K |
|
|
CONN
37
DELISTED
Conn's Inc.
CONN
| $421K | 0.57% |
17,500
+850
| +5% | +$20.4K |
|
38
Novartis
NVS
$248B
| $416K | 0.57% |
4,530
-673
| -13% | -$61.9K |
|
39
3M
MMM
$81B
| $415K | 0.56% |
2,930
+308
| +12% | +$43.6K |
|
40
Gilead Sciences
GILD
$140B
| $414K | 0.56% |
4,211
+562
| +15% | +$55.3K |
|
41
Walmart
WMT
$793B
| $412K | 0.56% |
6,352
+3,217
| +103% | +$209K |
|
42
McDonald's
MCD
$226B
| $408K | 0.55% |
4,138
+803
| +24% | +$79.2K |
|
43
Markel Group
MKL
$24.7B
| $400K | 0.54% |
499
+47
| +10% | +$37.7K |
|
44
Danaher
DHR
$143B
| $396K | 0.54% |
4,648
+1,305
| +39% | +$111K |
|
|
AAIC
45
DELISTED
Arlington Asset Investment Corp.
AAIC
| $385K | 0.52% |
27,373
+6,987
| +34% | +$98.3K |
|
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $377K | 0.51% |
45,435
+184
| +0.4% | +$1.53K |
|
47
ConocoPhillips
COP
$118B
| $370K | 0.5% |
7,705
+1,530
| +25% | +$73.5K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.5% |
7,767
+2,194
| +39% | +$104K |
|
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $369K | 0.5% |
35,939
-553
| -2% | -$5.68K |
|
50
Palo Alto Networks
PANW
$128B
| $340K | 0.46% |
1,978
-7
| -0.4% | -$1.2K |
|