SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+2.57%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.59B
AUM Growth
+$2.59B
(+10%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
30
New
6
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$154M |
| 2 |
Gildan
GIL
|
$129M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$72.4M |
| 4 |
Synchrony
SYF
|
$71.5M |
| 5 |
Compass Minerals
CMP
|
$35.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$93.7M |
| 2 |
FedEx
FDX
|
$68.1M |
| 3 |
SS&C Technologies
SSNC
|
$66.6M |
| 4 |
Centene
CNC
|
$50.7M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$36.6M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 23.84% |
| 3 | Communication Services | 15.33% |
| 4 | Industrials | 11.1% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $234M | 9.05% | 5,092,600 +92,600 | +2% | +$4.26M |
|
2
Comcast
CMCSA
$125B
| $170M | 6.57% | 4,800,000 +600,000 | +14% | +$21.2M |
|
3
LPL Financial
LPLA
$29.2B
| $155M | 5.98% | 2,400,000 +150,000 | +7% | +$9.68M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $154M | 5.94% | +1,800,000 | New | +$154M |
|
5
Leidos
LDOS
$23.2B
| $152M | 5.88% | 2,200,000 +99,700 | +5% | +$6.9M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $144M | 5.57% | 2,750,000 +350,000 | +15% | +$18.3M |
|
|
7
Gildan
GIL
$8.14B
| $129M | 5% | +4,250,000 | New | +$129M |
|
|
8
Centene
CNC
$14.3B
| $123M | 4.75% | 850,000 -350,000 | -29% | -$50.7M |
|
9
United Parcel Service
UPS
$74.1B
| $117M | 4.51% | 1,000,000 -100,000 | -9% | -$11.7M |
|
10
Broadcom
AVGO
$1.4T
| $111M | 4.29% | 450,000 +50,000 | +13% | +$12.3M |
|
|
11
SS&C Technologies
SSNC
$21.7B
| $104M | 4.01% | 1,828,004 -1,171,996 | -39% | -$66.6M |
|
12
Willis Towers Watson
WTW
$31.9B
| $98.7M | 3.81% | 700,000 -200,000 | -22% | -$28.2M |
|
13
Cognizant
CTSH
$35.3B
| $96.4M | 3.73% | 1,250,000 -250,000 | -17% | -$19.3M |
|
|
14
Autodesk
ADSK
$67.3B
| $93.7M | 3.62% | 600,000 -600,000 | -50% | -$93.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $90.5M | 3.49% | 550,000 +150,000 | +38% | +$24.7M |
|
16
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $88.2M | 3.41% | 1,700,000 +100,000 | +6% | +$5.19M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $86.9M | 3.36% | 9,135,468 +2,135,468 | +31% | +$20.3M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.4M | 2.8% | +2,000,000 | New | +$72.4M |
|
|
19
Synchrony
SYF
$28.4B
| $71.5M | 2.76% | +2,300,000 | New | +$71.5M |
|
20
Visa
V
$683B
| $60M | 2.32% | 400,000 -150,000 | -27% | -$22.5M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $49.6M | 1.91% | 3,500,000 -1,800,000 | -34% | -$25.5M |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $37.5M | 1.45% | 600,000 -450,000 | -43% | -$28.2M |
|
23
Manitowoc
MTW
$351M
| $36M | 1.39% | 1,500,000 -500,000 | -25% | -$12M |
|
|
24
Compass Minerals
CMP
$794M
| $35.7M | 1.38% | +531,000 | New | +$35.7M |
|
25
Fennec Pharmaceuticals
FENC
$247M
| $32.8M | 1.27% | 3,997,214 | – | – |
|