SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-14.78%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.07B
AUM Growth
+$2.07B
(-20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
34
New
7
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$101M |
| 2 |
Amazon
AMZN
|
$75.1M |
| 3 |
Boeing
BA
|
$64.5M |
| 4 |
SS&C Technologies
SSNC
|
$48.4M |
| 5 |
Leidos
LDOS
|
$42.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$154M |
| 2 |
Cognizant
CTSH
|
$96.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.5M |
| 4 |
P
Pandora Media Inc
P
|
$86.9M |
| 5 |
Synchrony
SYF
|
$71.5M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Technology | 22.34% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $174M | 8.41% | 2,850,000 +450,000 | +19% | +$27.5M |
|
|
2
Leidos
LDOS
$23.2B
| $158M | 7.65% | 3,000,000 +800,000 | +36% | +$42.2M |
|
3
Gildan
GIL
$8.14B
| $146M | 7.04% | 4,800,100 +550,100 | +13% | +$16.7M |
|
4
Comcast
CMCSA
$125B
| $143M | 6.91% | 4,200,000 -600,000 | -13% | -$20.4M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $131M | 6.32% | 2,900,000 +1,071,996 | +59% | +$48.4M |
|
6
Willis Towers Watson
WTW
$31.9B
| $121M | 5.87% | 800,000 +100,000 | +14% | +$15.2M |
|
7
United Parcel Service
UPS
$74.1B
| $117M | 5.66% | 1,200,000 +200,000 | +20% | +$19.5M |
|
|
8
Linde
LIN
$224B
| $101M | 4.9% | +650,000 | New | +$101M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $98.7M | 4.77% | 2,250,000 -500,000 | -18% | -$21.9M |
|
10
Autodesk
ADSK
$67.3B
| $96.5M | 4.66% | 750,000 +150,000 | +25% | +$19.3M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $95.2M | 4.6% | 3,000,000 +1,000,000 | +50% | +$31.7M |
|
12
Broadcom
AVGO
$1.4T
| $76.3M | 3.69% | 300,000 -150,000 | -33% | -$38.1M |
|
13
PG&E
PCG
$33.6B
| $76M | 3.67% | 3,200,000 -1,892,600 | -37% | -$44.9M |
|
|
14
Amazon
AMZN
$2.44T
| $75.1M | 3.63% | +50,000 | New | +$75.1M |
|
|
15
Boeing
BA
$177B
| $64.5M | 3.12% | +200,000 | New | +$64.5M |
|
16
Centene
CNC
$14.3B
| $63.4M | 3.07% | 550,000 -300,000 | -35% | -$34.6M |
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $62.7M | 3.03% | 2,000,000 +300,000 | +18% | +$9.41M |
|
18
Visa
V
$683B
| $52.8M | 2.55% | 400,000 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $36.9M | 1.79% | +400,000 | New | +$36.9M |
|
20
JELD-WEN Holding
JELD
$546M
| $33.6M | 1.63% | 2,366,175 +1,366,175 | +137% | +$19.4M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $30.7M | 1.49% | 3,519,500 +19,500 | +0.6% | +$170K |
|
22
Masco
MAS
$15.4B
| $27.6M | 1.34% | +945,000 | New | +$27.6M |
|
23
Compass Minerals
CMP
$794M
| $26.3M | 1.27% | 631,000 +100,000 | +19% | +$4.17M |
|
24
Fennec Pharmaceuticals
FENC
$247M
| $25.5M | 1.23% | 3,997,214 | – | – |
|
|
AIMT
25
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $19.1M | 0.93% | +800,000 | New | +$19.1M |
|