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 |
Brookfield
BN
|
$367K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$364K |
| 5 |
Markel Group
MKL
|
$362K |
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 | |
|---|---|---|---|---|---|---|
|
ADGE
126
DELISTED
American Dg Energy Inc
ADGE
| – | – |
-38,660
| Closed | -$19K |
|
|
CIM
127
Chimera Investment
CIM
$1.14B
| – | – |
-29,577
| Closed | -$93K |
|
|
128
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| – | – |
-10,724
| Closed | -$283K |
|
129
Corning
GLW
$59.1B
| – | – |
-9,000
| Closed | -$204K |
|
130
Packaging Corp of America
PKG
$19.3B
| – | – |
-3,247
| Closed | -$254K |
|
131
Sonoco
SON
$4.53B
| – | – |
-5,062
| Closed | -$230K |
|
132
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$455M
| – | – |
-10,000
| Closed | -$138K |
|
|
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,635
| Closed | -$89K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,000
| Closed | -$217K |
|
|
NRF
135
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-105,796
| Closed | -$1.92M |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-6,246
| Closed | -$234K |
|
|
NPT
137
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-14,564
| Closed | -$205K |
|