SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.8%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$1.87B
AUM Growth
+$1.87B
(-7.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
37
New
8
Increased
10
Reduced
5
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$113M |
| 2 |
Amazon
AMZN
|
$57.2M |
| 3 |
Carter's
CRI
|
$50.6M |
| 4 |
Broadcom
AVGO
|
$48.6M |
| 5 |
SS&C Technologies
SSNC
|
$47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$121M |
| 2 |
Pfizer
PFE
|
$97.8M |
| 3 |
Corpay
CPAY
|
$70.7M |
| 4 |
Axalta
AXTA
|
$58.4M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$57.1M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Healthcare | 21.21% |
| 3 | Technology | 16.05% |
| 4 | Financials | 15.87% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $215M | 11.48% | 1,150,000 +80,358 | +8% | +$15M |
|
2
Johnson Controls International
JCI
$69.9B
| $204M | 10.89% | 4,600,000 +100,000 | +2% | +$4.43M |
|
|
3
FedEx
FDX
$54.5B
| $197M | 10.55% | 1,300,000 +743,175 | +133% | +$113M |
|
|
4
Broadcom
AVGO
$1.4T
| $146M | 7.79% | 937,500 +312,500 | +50% | +$48.6M |
|
5
Synchrony
SYF
$28.4B
| $144M | 7.7% | 5,700,000 -373,641 | -6% | -$9.45M |
|
6
Danaher
DHR
$147B
| $126M | 6.75% | 1,250,000 -300,000 | -19% | -$30.3M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $125M | 6.68% | 2,250,000 | – | – |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $106M | 5.65% | 4,500,000 -500,000 | -10% | -$11.7M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $94.8M | 5.07% | 3,375,000 +1,675,000 | +99% | +$47M |
|
|
10
Amazon
AMZN
$2.44T
| $93M | 4.97% | 130,000 +80,000 | +160% | +$57.2M |
|
|
WBC
11
DELISTED
WABCO HOLDINGS INC.
WBC
| $91.6M | 4.9% | 1,000,000 +225,000 | +29% | +$20.6M |
|
|
12
Carter's
CRI
$1.04B
| $50.6M | 2.7% | +475,000 | New | +$50.6M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $39.3M | 2.1% | 1,045,000 -455,000 | -30% | -$17.1M |
|
14
Willis Towers Watson
WTW
$31.9B
| $38.5M | 2.06% | +310,000 | New | +$38.5M |
|
15
EPAM Systems
EPAM
$9.82B
| $32.2M | 1.72% | 500,000 -400,000 | -44% | -$25.7M |
|
16
Cencora
COR
$56.5B
| $31.7M | 1.7% | +400,000 | New | +$31.7M |
|
17
Qorvo
QRVO
$8.4B
| $27.6M | 1.48% | 500,000 +25,000 | +5% | +$1.38M |
|
18
Mondelez International
MDLZ
$79.5B
| $25M | 1.34% | +550,000 | New | +$25M |
|
|
ADPT
19
DELISTED
Adeptus Health Inc.
ADPT
| $21.5M | 1.15% | 416,729 +83,828 | +25% | +$4.33M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $19.1M | 1.02% | +1,303,569 | New | +$19.1M |
|
21
Graham Holdings Company
GHC
$4.74B
| $14.7M | 0.79% | 30,000 +5,000 | +20% | +$2.45M |
|
22
Manitowoc
MTW
$351M
| $8.18M | 0.44% | +1,500,000 | New | +$8.18M |
|
23
Visa
V
$683B
| $7.42M | 0.4% | +100,000 | New | +$7.42M |
|
24
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $7.33M | 0.39% | +487,337 | New | +$7.33M |
|
25
VolitionRX
VNRX
$74.2M
| $2.52M | 0.13% | 800,000 | – | – |
|