SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.76%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$67.3M
AUM Growth
+$67.3M
(-12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
130
New
10
Increased
41
Reduced
54
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.26M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.68M |
| 3 |
LUB
Luby's Inc.
LUB
|
$779K |
| 4 |
Bank of America
BAC
|
$569K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$304K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.23M |
| 2 |
Target
TGT
|
$853K |
| 3 |
Henry Schein
HSIC
|
$758K |
| 4 |
Citigroup
C
|
$499K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$468K |
Sector Composition
| 1 | Energy | 22.33% |
| 2 | Financials | 21.57% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.19% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.44% | 4,558 -997 | -18% | -$64.3K |
|
52
Palo Alto Networks
PANW
$127B
| $290K | 0.43% | 1,985 | – | – |
|
53
Gilead Sciences
GILD
$140B
| $288K | 0.43% | 2,933 +60 | +2% | +$5.89K |
|
54
Wolfspeed
WOLF
$194M
| $284K | 0.42% | 8,000 | – | – |
|
55
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $283K | 0.42% | +10,724 | New | +$283K |
|
|
CVRR
56
DELISTED
CVR Refining, LP
CVRR
| $281K | 0.42% | +13,529 | New | +$281K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.4% | 3,303 -91 | -3% | -$7.49K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $265K | 0.39% | 3,466 -143 | -4% | -$10.9K |
|
59
Walmart
WMT
$774B
| $256K | 0.38% | 3,117 -125 | -4% | -$10.3K |
|
60
US Bancorp
USB
$76B
| $255K | 0.38% | 5,846 -717 | -11% | -$31.3K |
|
61
Packaging Corp of America
PKG
$19.6B
| $254K | 0.38% | 3,247 -47 | -1% | -$3.68K |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $252K | 0.37% | 11,102 +1,815 | +20% | +$41.2K |
|
63
Kimberly-Clark
KMB
$42.8B
| $250K | 0.37% | 2,334 -491 | -17% | -$52.6K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $247K | 0.37% | 4,121 -1,302 | -24% | -$78K |
|
65
Annaly Capital Management
NLY
$13.6B
| $242K | 0.36% | 23,224 +50 | +0.2% | +$521 |
|
|
AAIC
66
DELISTED
Arlington Asset Investment Corp.
AAIC
| $242K | 0.36% | +10,039 | New | +$242K |
|
67
Kinder Morgan
KMI
$60B
| $241K | 0.36% | 5,732 -308 | -5% | -$13K |
|
68
PNC Financial Services
PNC
$81.7B
| $240K | 0.36% | 2,574 -116 | -4% | -$10.8K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $237K | 0.35% | 5,000 | – | – |
|
70
Honda
HMC
$44.4B
| $234K | 0.35% | 7,143 +32 | +0.5% | +$1.05K |
|
|
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
| $234K | 0.35% | 6,246 -275 | -4% | -$10.3K |
|
72
Coca-Cola
KO
$297B
| $232K | 0.34% | 5,721 -491 | -8% | -$19.9K |
|
73
Sonoco
SON
$4.66B
| $230K | 0.34% | 5,062 -238 | -4% | -$10.8K |
|
74
Stewart Information Services
STC
$2.04B
| $229K | 0.34% | 5,634 | – | – |
|
75
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $227K | 0.34% | +8,500 | New | +$227K |
|