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 | |
|---|---|---|---|---|---|---|
|
CFRX
51
DELISTED
ContraFect Corporation
CFRX
| $360K | 0.54% |
250
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $353K | 0.53% |
14,864
+2,465
| +20% | +$58.5K |
|
53
United Parcel Service
UPS
$72.3B
| $336K | 0.51% |
3,129
+117
| +4% | +$12.6K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.5% |
5,994
+210
| +4% | +$11.7K |
|
55
Comcast
CMCSA
$125B
| $334K | 0.5% |
8,897
-101
| -1% | -$3.79K |
|
56
Diageo
DEO
$61.1B
| $333K | 0.5% |
2,882
+106
| +4% | +$12.2K |
|
57
Jefferies Financial Group
JEF
$13.2B
| $332K | 0.5% |
14,252
+33
| +0.2% | +$769 |
|
58
Unilever
UL
$158B
| $321K | 0.48% |
6,501
+44
| +0.7% | +$2.17K |
|
59
Eli Lilly
LLY
$661B
| $313K | 0.47% |
3,721
+17
| +0.5% | +$1.43K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $307K | 0.46% |
2,697
+7
| +0.3% | +$797 |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $306K | 0.46% |
4,406
+11
| +0.3% | +$764 |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.46% |
3,941
| – | – |
|
63
BP
BP
$88.8B
| $302K | 0.45% |
10,046
+2,993
| +42% | +$90K |
|
64
Analog Devices
ADI
$120B
| $298K | 0.45% |
3,639
+48
| +1% | +$3.93K |
|
|
65
Amgen
AMGN
$153B
| $293K | 0.44% |
+1,786
| New | +$293K |
|
66
Danaher
DHR
$143B
| $292K | 0.44% |
3,845
-552
| -13% | -$41.9K |
|
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $268K | 0.4% |
6,934
-8,560
| -55% | -$331K |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $266K | 0.4% |
4,704
+96
| +2% | +$5.43K |
|
69
Pfizer
PFE
$141B
| $266K | 0.4% |
8,197
-109
| -1% | -$3.54K |
|
70
Loews
L
$20.1B
| $262K | 0.39% |
5,600
+8
| +0.1% | +$374 |
|
71
Corning
GLW
$59.4B
| $256K | 0.38% |
9,500
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $253K | 0.38% |
2,817
-412
| -13% | -$37K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.37% |
4,583
+4
| +0.1% | +$217 |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $248K | 0.37% |
2,153
+8
| +0.4% | +$922 |
|
75
Coca-Cola
KO
$297B
| $243K | 0.37% |
5,734
| – | – |
|