SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.94%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$66.5M
AUM Growth
+$66.5M
(+1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
97
New
7
Increased
46
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$373K |
| 2 |
Amgen
AMGN
|
$293K |
| 3 |
SMRT
Stein Mart Inc
SMRT
|
$277K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Gilead Sciences
GILD
|
$256K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.28M |
| 2 |
Wells Fargo
WFC
|
$1.11M |
| 3 |
Amazon
AMZN
|
$465K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$331K |
| 5 |
LUB
Luby's Inc.
LUB
|
$311K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.68% |
| 3 | Energy | 12.6% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $554K | 0.83% |
5,163
+24
| +0.5% | +$2.58K |
|
27
Novo Nordisk
NVO
$252B
| $553K | 0.83% |
16,145
+4,752
| +42% | +$163K |
|
28
McDonald's
MCD
$226B
| $552K | 0.83% |
4,258
+63
| +2% | +$8.17K |
|
|
29
Gilead Sciences
GILD
$140B
| $525K | 0.79% |
7,737
+3,768
| +95% | +$256K |
|
30
PepsiCo
PEP
$203B
| $522K | 0.78% |
4,670
+76
| +2% | +$8.5K |
|
31
Target
TGT
$42B
| $520K | 0.78% |
9,429
-5
| -0.1% | -$276 |
|
32
Abbott
ABT
$229B
| $479K | 0.72% |
10,788
-1,351
| -11% | -$60K |
|
33
Cisco
CSCO
$268B
| $479K | 0.72% |
14,173
-111
| -0.8% | -$3.75K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $465K | 0.7% |
9,987
+368
| +4% | +$17.1K |
|
35
Microchip Technology
MCHP
$34.1B
| $460K | 0.69% |
6,238
-245
| -4% | -$18.1K |
|
36
Netflix
NFLX
$519B
| $449K | 0.68% |
3,038
-4
| -0.1% | -$591 |
|
37
Walt Disney
DIS
$211B
| $448K | 0.67% |
3,954
+377
| +11% | +$42.7K |
|
38
JPMorgan Chase
JPM
$819B
| $448K | 0.67% |
5,102
-44
| -0.9% | -$3.86K |
|
39
Johnson & Johnson
JNJ
$427B
| $442K | 0.66% |
3,547
+127
| +4% | +$15.8K |
|
40
Home Depot
HD
$405B
| $440K | 0.66% |
2,994
+18
| +0.6% | +$2.65K |
|
41
Schlumberger
SLB
$52.2B
| $432K | 0.65% |
5,526
-514
| -9% | -$40.2K |
|
42
ConocoPhillips
COP
$118B
| $424K | 0.64% |
8,501
+540
| +7% | +$26.9K |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $421K | 0.63% |
31,898
+1,822
| +6% | +$24K |
|
|
SMRT
44
DELISTED
Stein Mart Inc
SMRT
| $393K | 0.59% |
130,718
+92,071
| +238% | +$277K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.58% |
7,762
+250
| +3% | +$12.4K |
|
46
Paychex
PAYX
$48.8B
| $380K | 0.57% |
6,445
+134
| +2% | +$7.9K |
|
|
47
iShares Core High Dividend ETF
HDV
$11.5B
| $373K | 0.56% |
+4,453
| New | +$373K |
|
48
Kraft Heinz
KHC
$31.9B
| $368K | 0.55% |
4,048
+110
| +3% | +$10K |
|
49
Novartis
NVS
$248B
| $366K | 0.55% |
4,923
+242
| +5% | +$18K |
|
50
Energy Select Sector SPDR Fund
XLE
$27B
| $366K | 0.55% |
5,241
+8
| +0.2% | +$559 |
|