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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.79M | 1.07% |
+16,981
| New | +$1.79M |
|
27
PepsiCo
PEP
$203B
| $1.77M | 1.06% |
16,225
+12,014
| +285% | +$1.31M |
|
28
Verizon
VZ
$184B
| $1.71M | 1.02% |
+33,918
| New | +$1.71M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.53M | 0.91% |
8,078
+1,350
| +20% | +$255K |
|
30
Kraft Heinz
KHC
$31.9B
| $1.51M | 0.9% |
23,977
+19,177
| +400% | +$1.2M |
|
31
Qualcomm
QCOM
$170B
| $1.5M | 0.89% |
+26,631
| New | +$1.5M |
|
32
International Paper
IP
$25.4B
| $1.46M | 0.87% |
+28,032
| New | +$1.46M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.85% |
8,247
-1,074
| -12% | -$184K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.82% |
8,414
+6,720
| +397% | +$1.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.8% |
4,927
+1,051
| +27% | +$285K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.28M | 0.77% |
5,709
+186
| +3% | +$41.8K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.28M | 0.76% |
+22,725
| New | +$1.28M |
|
38
Alibaba
BABA
$325B
| $1.27M | 0.76% |
6,865
+4,767
| +227% | +$885K |
|
39
PayPal
PYPL
$66.5B
| $1.26M | 0.75% |
15,119
| – | – |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.22M | 0.73% |
6,360
+610
| +11% | +$117K |
|
41
Wells Fargo
WFC
$258B
| $1.16M | 0.69% |
20,843
+2,232
| +12% | +$124K |
|
42
Citigroup
C
$175B
| $1.11M | 0.66% |
16,542
+3,804
| +30% | +$255K |
|
43
General Mills
GIS
$26.6B
| $1.11M | 0.66% |
+25,019
| New | +$1.11M |
|
44
Bank of America
BAC
$371B
| $1.1M | 0.66% |
38,952
+360
| +0.9% | +$10.1K |
|
45
Home Depot
HD
$406B
| $1.05M | 0.63% |
5,370
+820
| +18% | +$160K |
|
|
BRG
46
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.04M | 0.62% |
116,938
+54,155
| +86% | +$483K |
|
47
Toyota
TM
$252B
| $1.03M | 0.62% |
8,022
| – | – |
|
48
PBF Energy
PBF
$3.22B
| $1.02M | 0.61% |
+24,230
| New | +$1.02M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.61% |
4,177
+1,309
| +46% | +$318K |
|
50
Accenture
ACN
$158B
| $1.01M | 0.61% |
6,184
+725
| +13% | +$119K |
|