SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-3.84%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.02B
AUM Growth
+$2.02B
(-5.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
41
New
11
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
Johnson Controls International
JCI
|
$175M |
| 2 |
FedEx
FDX
|
$90.6M |
| 3 |
Corpay
CPAY
|
$70.7M |
| 4 |
Workday
WDAY
|
$38.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$38M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$81.5M |
| 2 |
Carter's
CRI
|
$80.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$53M |
| 4 |
EPAM Systems
EPAM
|
$52.3M |
| 5 |
Martin Marietta Materials
MLM
|
$50.8M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 18.34% |
| 4 | Financials | 14.72% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $175M | 8.67% | +4,500,000 | New | +$175M |
|
2
Synchrony
SYF
$28.4B
| $174M | 8.61% | 6,073,641 +673,641 | +12% | +$19.3M |
|
3
McKesson
MCK
$85.4B
| $168M | 8.32% | 1,069,642 +169,642 | +19% | +$26.7M |
|
4
Danaher
DHR
$147B
| $147M | 7.27% | 1,550,000 +50,000 | +3% | +$4.74M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $122M | 6.06% | 5,000,000 +1,550,000 | +45% | +$38M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $121M | 5.97% | 450,000 | – | – |
|
7
SS&C Technologies
SSNC
$21.7B
| $108M | 5.33% | 1,700,000 +100,000 | +6% | +$6.34M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $105M | 5.18% | 2,250,000 -100,000 | -4% | -$4.66M |
|
9
Pfizer
PFE
$141B
| $97.8M | 4.84% | 3,300,000 +300,000 | +10% | +$8.89M |
|
10
Broadcom
AVGO
$1.4T
| $96.6M | 4.78% | 625,000 -125,000 | -17% | -$19.3M |
|
|
11
FedEx
FDX
$54.5B
| $90.6M | 4.48% | +556,825 | New | +$90.6M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $82.9M | 4.1% | 775,000 -225,000 | -23% | -$24.1M |
|
|
13
Corpay
CPAY
$23B
| $70.7M | 3.49% | +475,000 | New | +$70.7M |
|
|
14
EPAM Systems
EPAM
$9.82B
| $67.2M | 3.32% | 900,000 -700,000 | -44% | -$52.3M |
|
15
Axalta
AXTA
$6.77B
| $58.4M | 2.89% | 2,000,000 -1,250,000 | -38% | -$36.5M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $57.1M | 2.83% | 3,325,000 +135,275 | +4% | +$2.32M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $55.2M | 2.73% | 1,500,000 | – | – |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $50.5M | 2.5% | 2,000,000 -2,100,000 | -51% | -$53M |
|
|
19
Workday
WDAY
$61.6B
| $38.4M | 1.9% | +500,000 | New | +$38.4M |
|
20
Amazon
AMZN
$2.44T
| $29.7M | 1.47% | +50,000 | New | +$29.7M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $27.3M | 1.35% | +350,000 | New | +$27.3M |
|
22
Qorvo
QRVO
$8.4B
| $23.9M | 1.18% | +475,000 | New | +$23.9M |
|
|
ADPT
23
DELISTED
Adeptus Health Inc.
ADPT
| $18.5M | 0.91% | 332,901 +150,000 | +82% | +$8.33M |
|
24
Graham Holdings Company
GHC
$4.74B
| $12M | 0.59% | +25,000 | New | +$12M |
|
25
Tesla
TSLA
$1.08T
| $11.5M | 0.57% | +50,000 | New | +$11.5M |
|