SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$3.97B
1-Year Return
22.59%
This Quarter Return
+13.63%
1 Year Return
+22.59%
3 Year Return
+104.51%
5 Year Return
+170.17%
10 Year Return
+417.45%
AUM
$6.23B
AUM Growth
+$501M
(+8.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
86
New
18
Increased
14
Reduced
21
Closed
24
Top Buys
| 1 |
Ferguson
FERG
|
$216M |
| 2 |
AES
AES
|
$156M |
| 3 |
International Flavors & Fragrances
IFF
|
$135M |
| 4 |
Enovis
ENOV
|
$105M |
| 5 |
First Citizens BancShares
FCNCA
|
$83.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$234M |
| 2 |
Synchrony
SYF
|
$167M |
| 3 |
Skechers
SKX
|
$111M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$76.4M |
| 5 |
Reynolds Consumer Products
REYN
|
$70M |
Sector Composition
| 1 | Consumer Discretionary | 23.15% |
| 2 | Financials | 21.08% |
| 3 | Industrials | 18.91% |
| 4 | Technology | 16.47% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14B
| $108M | 1.73% |
1,900,000
+1,450,000
| +322% | +$82.3M |
|
27
SS&C Technologies
SSNC
$21.7B
| $105M | 1.68% |
1,500,000
| – | – |
|
28
Dolby
DLB
$6.98B
| $98.7M | 1.58% |
1,000,000
-100,000
| -9% | -$9.87M |
|
29
Caterpillar
CAT
$197B
| $92.7M | 1.49% |
400,000
+350,000
| +700% | +$81.2M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $83.8M | 1.34% |
1,316,417
-3,683,583
| -74% | -$234M |
|
|
31
First Citizens BancShares
FCNCA
$26B
| $83.6M | 1.34% |
+100,000
| New | +$83.6M |
|
32
Porch Group
PRCH
$1.87B
| $67.3M | 1.08% |
+3,800,000
| New | +$67.3M |
|
33
Raymond James Financial
RJF
$34.1B
| $61.3M | 0.98% |
+750,000
| New | +$61.3M |
|
|
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
| $61M | 0.98% |
+3,318,000
| New | +$61M |
|
|
35
Skechers
SKX
$9.5B
| $57.7M | 0.93% |
1,384,134
-2,649,866
| -66% | -$111M |
|
36
Armstrong World Industries
AWI
$8.53B
| $54.1M | 0.87% |
600,000
| – | – |
|
37
Visa
V
$681B
| $52.9M | 0.85% |
250,000
| – | – |
|
|
38
Reynolds Consumer Products
REYN
$4.96B
| $48.6M | 0.78% |
1,630,660
-2,351,252
| -59% | -$70M |
|
39
Alibaba
BABA
$312B
| $45.3M | 0.73% |
200,000
+100,000
| +100% | +$22.7M |
|
40
Quanta Services
PWR
$56B
| $44M | 0.71% |
+500,000
| New | +$44M |
|
41
Lennar Class A
LEN
$35.8B
| $40.5M | 0.65% |
+413,200
| New | +$40.5M |
|
42
Flex
FLEX
$20.6B
| $38.5M | 0.62% |
+2,786,700
| New | +$38.5M |
|
43
Outfront Media
OUT
$3.11B
| $32.7M | 0.53% |
1,523,963
-2,506,411
| -62% | -$53.9M |
|
44
Clearway Energy Class C
CWEN
$3.38B
| $32.1M | 0.51% |
1,140,000
-60,000
| -5% | -$1.69M |
|
45
Liberty Media Series C
FWONK
$24.9B
| $28.1M | 0.45% |
672,288
-413,715
| -38% | -$17.3M |
|
|
RMGB
46
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $27.1M | 0.43% |
+2,700,000
| New | +$27.1M |
|
47
CarMax
KMX
$9.15B
| $26.5M | 0.43% |
+200,000
| New | +$26.5M |
|
48
Fennec Pharmaceuticals
FENC
$255M
| $25.3M | 0.41% |
4,077,214
| – | – |
|
|
BTRS
49
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $23.2M | 0.37% |
1,600,000
+1,229,700
| +332% | +$17.8M |
|
|
HZON
50
DELISTED
Horizon Acquisition Corporation II
HZON
| $19.4M | 0.31% |
+1,900,000
| New | +$19.4M |
|