SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+3.83%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.35B
AUM Growth
+$2.35B
(+4.3%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
32
New
2
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
LPL Financial
LPLA
|
$147M |
| 2 |
Centene
CNC
|
$129M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.7M |
| 4 |
PG&E
PCG
|
$34M |
| 5 |
United Parcel Service
UPS
|
$31.9M |
Top Sells
| 1 |
Yelp
YELP
|
$87.7M |
| 2 |
CBRE Group
CBRE
|
$70.8M |
| 3 |
Molina Healthcare
MOH
|
$56.8M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$36.7M |
| 5 |
Treehouse Foods
THS
|
$30.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 24.51% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 12.96% |
| 5 | Utilities | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $213M | 9.04% | 5,000,000 +800,000 | +19% | +$34M |
|
2
Autodesk
ADSK
$67.3B
| $157M | 6.69% | 1,200,000 | – | – |
|
3
SS&C Technologies
SSNC
$21.7B
| $156M | 6.62% | 3,000,000 +200,000 | +7% | +$10.4M |
|
|
4
Centene
CNC
$14.3B
| $148M | 6.28% | 1,200,000 +1,050,000 | +700% | +$129M |
|
|
5
LPL Financial
LPLA
$29.2B
| $147M | 6.27% | +2,250,000 | New | +$147M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $147M | 6.24% | 2,400,000 -600,000 | -20% | -$36.7M |
|
7
Comcast
CMCSA
$125B
| $138M | 5.86% | 4,200,000 +400,000 | +11% | +$13.1M |
|
8
Willis Towers Watson
WTW
$31.9B
| $136M | 5.8% | 900,000 | – | – |
|
9
Leidos
LDOS
$23.2B
| $124M | 5.27% | 2,100,300 +113,396 | +6% | +$6.69M |
|
10
Cognizant
CTSH
$35.3B
| $118M | 5.04% | 1,500,000 +250,000 | +20% | +$19.7M |
|
|
11
United Parcel Service
UPS
$74.1B
| $117M | 4.97% | 1,100,000 +300,000 | +38% | +$31.9M |
|
12
Broadcom
AVGO
$1.4T
| $97.1M | 4.12% | 400,000 +50,000 | +14% | +$12.1M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $77.7M | 3.3% | +400,000 | New | +$77.7M |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $73.2M | 3.11% | 1,600,000 +200,000 | +14% | +$9.14M |
|
15
Visa
V
$683B
| $72.8M | 3.1% | 550,000 -100,000 | -15% | -$13.2M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $68.3M | 2.9% | 5,300,000 | – | – |
|
|
CDK
17
DELISTED
CDK Global, Inc.
CDK
| $68.3M | 2.9% | 1,050,000 -350,000 | -25% | -$22.8M |
|
18
FedEx
FDX
$54.5B
| $68.1M | 2.9% | 300,000 +21,071 | +8% | +$4.78M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $55.2M | 2.34% | 7,000,000 +500,000 | +8% | +$3.94M |
|
20
Manitowoc
MTW
$351M
| $51.7M | 2.2% | 2,000,000 -164,734 | -8% | -$4.26M |
|
21
Fennec Pharmaceuticals
FENC
$247M
| $41.7M | 1.77% | 3,997,214 | – | – |
|
22
8x8 Inc
EGHT
$270M
| $40.2M | 1.71% | 2,006,312 +6,312 | +0.3% | +$127K |
|
|
AABA
23
DELISTED
Altaba Inc. Common Stock
AABA
| $36.6M | 1.56% | 500,000 | – | – |
|
24
RingCentral
RNG
$2.76B
| $619K | 0.03% | 8,800 -191,200 | -96% | -$13.4M |
|
25
Cars.com
CARS
$802M
| – | – | -1,000,000 | Closed | -$28.3M |
|