SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.03%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.17B
AUM Growth
+$2.17B
(-3.2%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
37
New
7
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$96M |
| 2 |
Citigroup
C
|
$89.1M |
| 3 |
Northern Trust
NTRS
|
$89.1M |
| 4 |
Cardinal Health
CAH
|
$50.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$44.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$116M |
| 2 |
McKesson
MCK
|
$105M |
| 3 |
Synchrony
SYF
|
$72.5M |
| 4 |
FedEx
FDX
|
$65.2M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$47.8M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Technology | 21.64% |
| 3 | Industrials | 20.86% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1
DELISTED
CDK Global, Inc.
CDK
| $143M | 6.61% | 2,400,000 +355,398 | +17% | +$21.2M |
|
2
Johnson Controls International
JCI
$69.9B
| $142M | 6.56% | 3,450,000 -1,150,000 | -25% | -$47.4M |
|
|
3
FedEx
FDX
$54.5B
| $140M | 6.45% | 750,000 -350,000 | -32% | -$65.2M |
|
4
Leidos
LDOS
$23.2B
| $134M | 6.18% | 2,618,988 -150,000 | -5% | -$7.67M |
|
5
Willis Towers Watson
WTW
$31.9B
| $122M | 5.64% | 1,000,000 -100,000 | -9% | -$12.2M |
|
6
SS&C Technologies
SSNC
$21.7B
| $116M | 5.35% | 4,050,000 +550,000 | +16% | +$15.7M |
|
7
Broadcom
AVGO
$1.4T
| $115M | 5.3% | 650,000 +100,000 | +18% | +$17.7M |
|
|
8
Synchrony
SYF
$28.4B
| $109M | 5.02% | 3,000,000 -2,000,000 | -40% | -$72.5M |
|
|
9
Lamb Weston
LW
$8.02B
| $96M | 4.43% | +2,536,500 | New | +$96M |
|
10
Amazon
AMZN
$2.44T
| $90M | 4.15% | 120,000 +40,000 | +50% | +$30M |
|
|
11
Citigroup
C
$178B
| $89.1M | 4.11% | +1,500,000 | New | +$89.1M |
|
|
12
Northern Trust
NTRS
$25B
| $89.1M | 4.11% | +1,000,000 | New | +$89.1M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $86.6M | 4% | 2,500,000 -3,350,000 | -57% | -$116M |
|
14
Cognizant
CTSH
$35.3B
| $78.4M | 3.62% | 1,400,000 +400,000 | +40% | +$22.4M |
|
|
15
McKesson
MCK
$85.4B
| $70.2M | 3.24% | 500,000 -750,000 | -60% | -$105M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $59.7M | 2.76% | 1,545,000 -500,000 | -24% | -$19.3M |
|
17
CBRE Group
CBRE
$48.2B
| $55.1M | 2.54% | 1,750,000 -500,000 | -22% | -$15.7M |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $50.5M | 2.33% | 500,000 -100,000 | -17% | -$10.1M |
|
|
19
Cardinal Health
CAH
$35.5B
| $50.4M | 2.33% | +700,000 | New | +$50.4M |
|
20
Visa
V
$683B
| $46.8M | 2.16% | 600,000 | – | – |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.1M | 2.03% | +120,000 | New | +$44.1M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.5M | 1.96% | 400,000 -450,000 | -53% | -$47.8M |
|
23
Cencora
COR
$56.5B
| $36.4M | 1.68% | 465,000 +265,000 | +133% | +$20.7M |
|
24
Adient
ADNT
$2.01B
| $35.8M | 1.65% | +610,278 | New | +$35.8M |
|
25
CVS Health
CVS
$92.8B
| $31.6M | 1.46% | +400,000 | New | +$31.6M |
|