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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $645K | 0.35% |
8,512
-682
| -7% | -$51.7K |
|
77
Altria Group
MO
$112B
| $641K | 0.34% |
10,626
+2,585
| +32% | +$156K |
|
78
Salesforce
CRM
$245B
| $620K | 0.33% |
3,901
+1,569
| +67% | +$249K |
|
79
Gilead Sciences
GILD
$140B
| $620K | 0.33% |
8,028
-77
| -1% | -$5.95K |
|
80
Vanguard Growth ETF
VUG
$185B
| $620K | 0.33% |
3,847
-285
| -7% | -$45.9K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $616K | 0.33% |
7,209
+1,190
| +20% | +$102K |
|
82
Nike
NKE
$110B
| $613K | 0.33% |
7,240
-79
| -1% | -$6.69K |
|
83
Novartis
NVS
$248B
| $613K | 0.33% |
7,120
+22
| +0.3% | +$1.93K |
|
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $611K | 0.33% |
+3,649
| New | +$611K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $597K | 0.32% |
2,890
-497
| -15% | -$103K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $593K | 0.32% |
6,548
+289
| +5% | +$26.2K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $588K | 0.31% |
14,572
-1,213
| -8% | -$48.9K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $586K | 0.31% |
8,264
-62
| -0.7% | -$4.4K |
|
89
Medtronic
MDT
$118B
| $584K | 0.31% |
5,940
-361
| -6% | -$35.5K |
|
90
TJX Companies
TJX
$155B
| $581K | 0.31% |
5,185
-103
| -2% | -$11.5K |
|
|
APTS
91
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $575K | 0.31% |
32,687
-5,915
| -15% | -$104K |
|
92
B&G Foods
BGS
$356M
| $567K | 0.3% |
20,653
+9,182
| +80% | +$252K |
|
93
BP
BP
$88.8B
| $560K | 0.3% |
12,153
+36
| +0.3% | -$6.38K |
|
|
HQH
94
abrdn Healthcare Investors
HQH
$902M
| $552K | 0.3% |
23,853
+2,386
| +11% | +$55.2K |
|
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $549K | 0.29% |
11,731
+240
| +2% | +$11.2K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $542K | 0.29% |
9,750
+23
| +0.2% | +$1.28K |
|
97
Honeywell
HON
$136B
| $541K | 0.29% |
3,250
-186
| -5% | -$31K |
|
|
RTL
98
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $539K | 0.29% |
+35,338
| New | +$539K |
|
99
Starbucks
SBUX
$99.2B
| $534K | 0.29% |
9,386
+282
| +3% | +$16K |
|
100
Union Pacific
UNP
$132B
| $524K | 0.28% |
3,218
+414
| +15% | +$67.4K |
|