SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.98%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
230
New
16
Increased
117
Reduced
70
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$975K |
| 2 |
Amazon
AMZN
|
$953K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$611K |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$593K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$539K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$489K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$462K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$333K |
| 4 |
Boeing
BA
|
$314K |
| 5 |
Broadridge
BR
|
$310K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.04M | 1.09% |
38,174
+4,256
| +13% | +$227K |
|
27
PepsiCo
PEP
$203B
| $1.99M | 1.06% |
17,754
+1,529
| +9% | +$171K |
|
|
28
Kinder Morgan
KMI
$59.4B
| $1.97M | 1.05% |
110,946
+55,018
| +98% | +$975K |
|
29
McDonald's
MCD
$226B
| $1.85M | 0.99% |
11,032
-1,154
| -9% | -$193K |
|
30
International Paper
IP
$25.4B
| $1.81M | 0.97% |
36,798
+8,766
| +31% | +$431K |
|
|
LUB
31
DELISTED
Luby's Inc.
LUB
| $1.79M | 0.96% |
1,051,100
| – | – |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.64M | 0.88% |
8,139
+61
| +0.8% | +$12.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.86% |
5,498
+571
| +12% | +$166K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.85% |
9,442
+1,028
| +12% | +$173K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.83% |
8,303
+56
| +0.7% | +$10.4K |
|
36
Kraft Heinz
KHC
$31.9B
| $1.46M | 0.78% |
26,562
+2,585
| +11% | +$142K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.46M | 0.78% |
25,959
+3,234
| +14% | +$182K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.36M | 0.73% |
5,845
+136
| +2% | +$31.7K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.35M | 0.72% |
6,235
-125
| -2% | -$27K |
|
40
PayPal
PYPL
$66.5B
| $1.32M | 0.71% |
15,016
-103
| -0.7% | -$9.05K |
|
41
Alibaba
BABA
$325B
| $1.3M | 0.69% |
7,879
+1,014
| +15% | +$167K |
|
42
PBF Energy
PBF
$3.22B
| $1.29M | 0.69% |
25,844
+1,614
| +7% | +$80.6K |
|
43
General Mills
GIS
$26.6B
| $1.26M | 0.68% |
29,440
+4,421
| +18% | +$190K |
|
44
Amgen
AMGN
$153B
| $1.17M | 0.63% |
5,657
+619
| +12% | +$128K |
|
|
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.16M | 0.62% |
117,875
+937
| +0.8% | +$9.18K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.14M | 0.61% |
4,291
+114
| +3% | +$30.2K |
|
47
Macy's
M
$4.42B
| $1.13M | 0.61% |
32,563
+7,725
| +31% | +$268K |
|
48
Bank of America
BAC
$371B
| $1.13M | 0.6% |
38,252
-700
| -2% | -$20.6K |
|
49
Home Depot
HD
$406B
| $1.13M | 0.6% |
5,430
+60
| +1% | +$12.4K |
|
50
Accenture
ACN
$158B
| $1.1M | 0.59% |
6,484
+300
| +5% | +$51.1K |
|