SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.5%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$167M
AUM Growth
+$167M
(+53%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
228
New
45
Increased
106
Reduced
49
Closed
14
Top Buys
| 1 |
Valero Energy
VLO
|
$2.72M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.23M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.05M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$2.02M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$500K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$403K |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$369K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$356K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$351K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $462K | 0.28% |
5,709
-628
| -10% | -$50.8K |
|
|
HQH
102
abrdn Healthcare Investors
HQH
$902M
| $462K | 0.28% |
+21,467
| New | +$462K |
|
103
Altria Group
MO
$112B
| $457K | 0.27% |
8,041
-3,029
| -27% | -$172K |
|
104
Estee Lauder
EL
$33.1B
| $447K | 0.27% |
3,135
-47
| -1% | -$6.7K |
|
105
FedEx
FDX
$53.2B
| $447K | 0.27% |
1,967
-58
| -3% | -$13.2K |
|
106
Starbucks
SBUX
$99.2B
| $445K | 0.27% |
9,104
+37
| +0.4% | +$1.81K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.27% |
3,079
-360
| -10% | -$51.8K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442K | 0.26% |
8,425
+354
| +4% | +$18.6K |
|
109
Schlumberger
SLB
$52.2B
| $439K | 0.26% |
6,555
+2,658
| +68% | +$178K |
|
110
Texas Instruments
TXN
$178B
| $433K | 0.26% |
3,932
-99
| -2% | -$10.9K |
|
111
Blackrock
BLK
$170B
| $429K | 0.26% |
+859
| New | +$429K |
|
112
Costco
COST
$421B
| $429K | 0.26% |
2,054
+103
| +5% | +$21.5K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $425K | 0.25% |
11,278
-998
| -8% | -$37.6K |
|
114
iShares US Industrials ETF
IYJ
$1.71B
| $419K | 0.25% |
2,914
+10
| +0.3% | +$1.44K |
|
115
Factset
FDS
$14B
| $418K | 0.25% |
2,112
-40
| -2% | -$7.92K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $415K | 0.25% |
+9,627
| New | +$415K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $413K | 0.25% |
4,948
+1,932
| +64% | +$161K |
|
118
Sherwin-Williams
SHW
$90.5B
| $407K | 0.24% |
999
-29
| -3% | -$11.8K |
|
119
Walt Disney
DIS
$211B
| $406K | 0.24% |
3,877
+1,473
| +61% | +$154K |
|
120
iShares Semiconductor ETF
SOXX
$13.4B
| $402K | 0.24% |
2,255
+665
| +42% | +$119K |
|
121
L3Harris
LHX
$51.1B
| $399K | 0.24% |
2,763
+568
| +26% | +$82K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $398K | 0.24% |
11,341
-1,219
| -10% | -$42.8K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $397K | 0.24% |
1,119
-686
| -38% | -$243K |
|
124
Union Pacific
UNP
$132B
| $397K | 0.24% |
2,804
+888
| +46% | +$126K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $396K | 0.24% |
6,073
+1,311
| +28% | +$85.5K |
|