SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.31%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$72.6M
AUM Growth
+$72.6M
(+7.9%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-210.62%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
137
New
23
Increased
46
Reduced
40
Closed
13
Top Buys
| 1 |
Target
TGT
|
$718K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$393K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 4 |
Markel Group
MKL
|
$362K |
| 5 |
AGN
Allergan plc
AGN
|
$352K |
Top Sells
| 1 |
Bank of America
BAC
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$6.11M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.92M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$304K |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$283K |
Sector Composition
| 1 | Financials | 35.33% |
| 2 | Energy | 11.64% |
| 3 | Industrials | 8.22% |
| 4 | Technology | 7.32% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $331K | 0.46% |
7,913
+2,500
| +46% | +$105K |
|
52
Loews
L
$20.1B
| $330K | 0.45% |
8,575
+794
| +10% | +$30.6K |
|
53
United Parcel Service
UPS
$72.3B
| $328K | 0.45% |
3,385
-48
| -1% | -$4.65K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $320K | 0.44% |
5,573
+20
| +0.4% | +$1.15K |
|
55
Microchip Technology
MCHP
$34.2B
| $319K | 0.44% |
6,727
+6
| +0.1% | +$285 |
|
56
McDonald's
MCD
$226B
| $317K | 0.44% |
3,335
-38
| -1% | -$3.61K |
|
57
Bausch Health
BHC
$2.72B
| $316K | 0.44% |
+1,424
| New | +$316K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.42% |
4,561
+3
| +0.1% | +$199 |
|
59
Cheniere Energy
LNG
$52.6B
| $295K | 0.41% |
+4,257
| New | +$295K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.4% |
7,405
-6,813
| -48% | -$270K |
|
61
Danaher
DHR
$143B
| $286K | 0.39% |
3,343
+900
| +37% | +$77K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.39% |
3,303
| – | – |
|
63
Pfizer
PFE
$141B
| $279K | 0.38% |
8,326
-1,653
| -17% | -$55.4K |
|
64
Coca-Cola
KO
$297B
| $277K | 0.38% |
7,049
+1,328
| +23% | +$52.2K |
|
65
US Bancorp
USB
$75.5B
| $270K | 0.37% |
6,230
+384
| +7% | +$16.6K |
|
66
Biogen
BIIB
$20.8B
| $269K | 0.37% |
+666
| New | +$269K |
|
67
APA Corp
APA
$8.11B
| $269K | 0.37% |
4,669
+967
| +26% | +$55.7K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $258K | 0.36% |
10,702
-400
| -4% | -$9.64K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.35% |
+7,060
| New | +$256K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $255K | 0.35% |
2,462
+60
| +2% | +$6.21K |
|
71
Eli Lilly
LLY
$661B
| $251K | 0.35% |
3,001
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $250K | 0.34% |
2,357
+23
| +1% | +$2.44K |
|
|
ACET
73
DELISTED
Aceto Corp
ACET
| $246K | 0.34% |
10,000
-5,000
| -33% | -$123K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.34% |
+2,911
| New | +$246K |
|
75
PNC Financial Services
PNC
$80.7B
| $246K | 0.34% |
2,576
+2
| +0.1% | +$191 |
|