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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $242K | 0.33% |
3,609
+164
| +5% | +$11K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $241K | 0.33% |
5,000
| – | – |
|
|
CVRR
78
DELISTED
CVR Refining, LP
CVRR
| $238K | 0.33% |
12,986
-543
| -4% | -$9.95K |
|
79
Schlumberger
SLB
$52.2B
| $237K | 0.33% |
+2,752
| New | +$237K |
|
80
iShares US Real Estate ETF
IYR
$3.7B
| $232K | 0.32% |
3,257
-209
| -6% | -$14.9K |
|
81
Transocean
RIG
$2.82B
| $232K | 0.32% |
14,364
-542
| -4% | -$8.75K |
|
82
AT&T
T
$208B
| $231K | 0.32% |
+6,493
| New | +$231K |
|
83
Honda
HMC
$44.6B
| $231K | 0.32% |
7,143
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $231K | 0.32% |
3,643
-478
| -12% | -$30.3K |
|
|
SDRL
85
DELISTED
Seadrill Limited Common Stock
SDRL
| $230K | 0.32% |
22,200
-420
| -2% | -$2.77K |
|
|
LINE
86
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $228K | 0.31% |
25,603
+5,651
| +28% | +$50.3K |
|
87
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $226K | 0.31% |
9,100
+600
| +7% | +$45.2K |
|
88
Stewart Information Services
STC
$2.02B
| $224K | 0.31% |
5,634
| – | – |
|
89
Walmart
WMT
$793B
| $222K | 0.31% |
3,135
+18
| +0.6% | +$1.28K |
|
90
Walt Disney
DIS
$211B
| $218K | 0.3% |
+1,906
| New | +$218K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $216K | 0.3% |
4,573
-136
| -3% | -$6.42K |
|
92
Unilever
UL
$158B
| $215K | 0.3% |
+5,001
| New | +$215K |
|
93
Honeywell
HON
$136B
| $215K | 0.3% |
2,106
| – | – |
|
94
BP
BP
$88.8B
| $215K | 0.3% |
5,371
| – | -$3.03K |
|
95
Kinder Morgan
KMI
$59.4B
| $213K | 0.29% |
5,553
-179
| -3% | -$6.87K |
|
96
Wolfspeed
WOLF
$203M
| $208K | 0.29% |
8,000
| – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $207K | 0.28% |
3,724
+244
| +7% | +$13.6K |
|
98
Annaly Capital Management
NLY
$13.8B
| $202K | 0.28% |
21,950
-1,274
| -5% | -$11.7K |
|
|
RCAP
99
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $191K | 0.26% |
+24,995
| New | +$191K |
|
100
Prospect Capital
PSEC
$1.34B
| $186K | 0.26% |
25,231
-1,002
| -4% | -$7.39K |
|