SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+5.34%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.51B
AUM Growth
+$2.51B
(+9.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
46
New
16
Increased
8
Reduced
14
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$136M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$106M |
| 3 |
Corpay
CPAY
|
$86.5M |
| 4 |
Cars.com
CARS
|
$72.8M |
| 5 |
Yelp
YELP
|
$66M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Cardinal Health
CAH
|
$95.4M |
| 3 |
Johnson Controls International
JCI
|
$84.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$81M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$73.7M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 20.49% |
| 3 | Industrials | 17.58% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $152M | 6.01% | 700,000 -50,818 | -7% | -$11M |
|
2
Broadcom
AVGO
$1.4T
| $151M | 5.98% | 650,000 +100,000 | +18% | +$23.3M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $143M | 5.63% | 3,750,000 -120,000 | -3% | -$4.56M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $141M | 5.58% | 2,275,700 +275,700 | +14% | +$17.1M |
|
5
Cognizant
CTSH
$35.3B
| $139M | 5.5% | 2,100,000 +350,000 | +20% | +$23.2M |
|
|
6
Comcast
CMCSA
$125B
| $136M | 5.38% | +3,500,000 | New | +$136M |
|
7
Willis Towers Watson
WTW
$31.9B
| $118M | 4.66% | 811,585 +11,585 | +1% | +$1.69M |
|
8
Elevance Health
ELV
$71.8B
| $113M | 4.46% | 600,000 -100,000 | -14% | -$18.8M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $106M | 4.18% | +1,945,000 | New | +$106M |
|
10
SS&C Technologies
SSNC
$21.7B
| $106M | 4.17% | 2,750,000 -1,400,000 | -34% | -$53.8M |
|
11
Leidos
LDOS
$23.2B
| $102M | 4.02% | 1,968,988 -650,000 | -25% | -$33.6M |
|
|
12
Corpay
CPAY
$23B
| $86.5M | 3.42% | +600,000 | New | +$86.5M |
|
|
WBC
13
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.5M | 3.02% | 600,000 -25,000 | -4% | -$3.19M |
|
|
14
Cars.com
CARS
$802M
| $72.8M | 2.87% | +2,732,724 | New | +$72.8M |
|
15
Synchrony
SYF
$28.4B
| $70.1M | 2.77% | 2,350,000 -650,000 | -22% | -$19.4M |
|
16
Northern Trust
NTRS
$25B
| $68M | 2.69% | 700,000 -500,000 | -42% | -$48.6M |
|
|
17
Yelp
YELP
$1.99B
| $66M | 2.61% | +2,200,000 | New | +$66M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $60.7M | 2.4% | 1,400,000 -1,950,000 | -58% | -$84.6M |
|
|
BSFT
19
DELISTED
BroadSoft, Inc.
BSFT
| $60M | 2.37% | +1,393,239 | New | +$60M |
|
20
Sanofi
SNY
$121B
| $57.5M | 2.27% | +1,200,000 | New | +$57.5M |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $49.1M | 1.94% | 100,000 -150,000 | -60% | -$73.7M |
|
22
SPS Commerce
SPSC
$4.18B
| $47.8M | 1.89% | 750,000 +351,103 | +88% | +$22.4M |
|
23
Manitowoc
MTW
$351M
| $46.6M | 1.84% | 7,750,000 +1,750,000 | +29% | +$10.5M |
|
24
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $40.9M | 1.62% | 1,200,000 +268,861 | +29% | +$9.17M |
|
25
Genworth Financial
GNW
$3.52B
| $37.7M | 1.49% | 10,000,000 +3,885,469 | +64% | +$14.6M |
|