SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+6.93%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.24B
AUM Growth
+$2.24B
(+20%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
35
New
8
Increased
9
Reduced
10
Closed
5
Top Buys
| 1 |
Leidos
LDOS
|
$120M |
| 2 |
Willis Towers Watson
WTW
|
$105M |
| 3 |
Jones Lang LaSalle
JLL
|
$68.3M |
| 4 |
CBRE Group
CBRE
|
$63M |
| 5 |
Cognizant
CTSH
|
$47.7M |
Top Sells
| 1 |
Danaher
DHR
|
$126M |
| 2 |
Broadcom
AVGO
|
$66.9M |
| 3 |
Amazon
AMZN
|
$41.9M |
| 4 |
FedEx
FDX
|
$34.9M |
| 5 |
Qorvo
QRVO
|
$27.6M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Industrials | 23.81% |
| 3 | Technology | 19.36% |
| 4 | Healthcare | 10.92% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$69.9B
| $214M | 9.56% | 4,600,000 | – | – |
|
2
McKesson
MCK
$85.4B
| $208M | 9.31% | 1,250,000 +100,000 | +9% | +$16.7M |
|
|
3
FedEx
FDX
$54.5B
| $192M | 8.58% | 1,100,000 -200,000 | -15% | -$34.9M |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $170M | 7.61% | 5,850,000 +1,350,000 | +30% | +$39.3M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $146M | 6.52% | 1,100,000 +790,000 | +255% | +$105M |
|
6
Synchrony
SYF
$28.4B
| $140M | 6.25% | 5,000,000 -700,000 | -12% | -$19.6M |
|
|
7
Leidos
LDOS
$23.2B
| $120M | 5.35% | +2,768,988 | New | +$120M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $117M | 5.24% | 2,044,602 -205,398 | -9% | -$11.8M |
|
9
SS&C Technologies
SSNC
$21.7B
| $113M | 5.03% | 3,500,000 +125,000 | +4% | +$4.02M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $96.5M | 4.31% | 850,000 -150,000 | -15% | -$17M |
|
|
11
Broadcom
AVGO
$1.4T
| $94.9M | 4.24% | 550,000 -387,500 | -41% | -$66.9M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $88.1M | 3.94% | 2,045,000 +1,000,000 | +96% | +$43.1M |
|
|
13
Jones Lang LaSalle
JLL
$14.5B
| $68.3M | 3.05% | +600,000 | New | +$68.3M |
|
|
14
Amazon
AMZN
$2.44T
| $67M | 2.99% | 80,000 -50,000 | -38% | -$41.9M |
|
|
15
CBRE Group
CBRE
$48.2B
| $63M | 2.81% | +2,250,000 | New | +$63M |
|
16
EPAM Systems
EPAM
$9.82B
| $58.4M | 2.61% | 843,289 +343,289 | +69% | +$23.8M |
|
17
Visa
V
$683B
| $49.6M | 2.22% | 600,000 +500,000 | +500% | +$41.4M |
|
|
18
Cognizant
CTSH
$35.3B
| $47.7M | 2.13% | +1,000,000 | New | +$47.7M |
|
19
Carter's
CRI
$1.04B
| $43.4M | 1.94% | 500,000 +25,000 | +5% | +$2.17M |
|
20
Coty
COTY
$3.73B
| $30.6M | 1.36% | +1,300,000 | New | +$30.6M |
|
21
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $17.4M | 0.78% | 1,002,997 -300,572 | -23% | -$5.22M |
|
22
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.3M | 0.73% | +658,163 | New | +$16.3M |
|
23
Cencora
COR
$56.5B
| $16.2M | 0.72% | 200,000 -200,000 | -50% | -$16.2M |
|
|
ADPT
24
DELISTED
Adeptus Health Inc.
ADPT
| $15.6M | 0.7% | 362,901 -53,828 | -13% | -$2.32M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.3M | 0.64% | +750,000 | New | +$14.3M |
|