SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+19.79%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
33
New
7
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$158M |
| 2 |
NXP Semiconductors
NXPI
|
$155M |
| 3 |
LKQ Corp
LKQ
|
$140M |
| 4 |
Booking.com
BKNG
|
$87.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.3M |
Top Sells
| 1 |
Linde
LIN
|
$101M |
| 2 |
United Parcel Service
UPS
|
$78.2M |
| 3 |
Broadcom
AVGO
|
$76.3M |
| 4 |
PG&E
PCG
|
$76M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$74M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Financials | 26.72% |
| 3 | Consumer Discretionary | 18.77% |
| 4 | Communication Services | 11.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $191M | 8.11% | 3,000,000 +100,000 | +3% | +$6.37M |
|
2
Comcast
CMCSA
$125B
| $184M | 7.8% | 4,600,000 +400,000 | +10% | +$16M |
|
|
3
Synchrony
SYF
$28.4B
| $158M | 6.7% | +4,952,500 | New | +$158M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $155M | 6.56% | +1,750,000 | New | +$155M |
|
5
LPL Financial
LPLA
$29.2B
| $153M | 6.47% | 2,190,784 -659,216 | -23% | -$45.9M |
|
|
6
LKQ Corp
LKQ
$8.39B
| $140M | 5.96% | +4,950,000 | New | +$140M |
|
7
Leidos
LDOS
$23.2B
| $122M | 5.17% | 1,900,000 -1,100,000 | -37% | -$70.5M |
|
8
Gildan
GIL
$8.14B
| $108M | 4.58% | 3,000,000 -1,800,100 | -38% | -$64.7M |
|
9
Amazon
AMZN
$2.44T
| $107M | 4.53% | 60,000 +10,000 | +20% | +$17.8M |
|
10
Willis Towers Watson
WTW
$31.9B
| $87.8M | 3.73% | 500,000 -300,000 | -38% | -$52.7M |
|
|
11
Booking.com
BKNG
$181B
| $87.2M | 3.7% | +50,000 | New | +$87.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $83.3M | 3.54% | +500,000 | New | +$83.3M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $81.3M | 3.45% | 1,750,000 -500,000 | -22% | -$23.2M |
|
14
Visa
V
$683B
| $78.1M | 3.31% | 500,000 +100,000 | +25% | +$15.6M |
|
15
Autodesk
ADSK
$67.3B
| $77.9M | 3.31% | 500,000 -250,000 | -33% | -$39M |
|
16
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $72M | 3.06% | 2,007,400 +7,400 | +0.4% | +$266K |
|
17
Centene
CNC
$14.3B
| $69M | 2.93% | 1,300,000 +750,000 | +136% | +$39.8M |
|
18
Masco
MAS
$15.4B
| $59M | 2.5% | 1,500,000 +555,000 | +59% | +$21.8M |
|
19
Boeing
BA
$177B
| $57.2M | 2.43% | 150,000 -50,000 | -25% | -$19.1M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $56.6M | 2.4% | +500,000 | New | +$56.6M |
|
|
21
United Parcel Service
UPS
$74.1B
| $55.9M | 2.37% | 500,000 -700,000 | -58% | -$78.2M |
|
22
JELD-WEN Holding
JELD
$546M
| $44.2M | 1.87% | 2,500,000 +133,825 | +6% | +$2.36M |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $43.2M | 1.83% | +855,200 | New | +$43.2M |
|
24
Compass Minerals
CMP
$794M
| $27.2M | 1.15% | 500,000 -131,000 | -21% | -$7.12M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.5M | 0.96% | 700,000 -2,300,000 | -77% | -$74M |
|