SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+0.01%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.04%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
32
New
3
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$93.9M |
| 2 |
Boeing
BA
|
$66.6M |
| 3 |
Dropbox
DBX
|
$33.3M |
| 4 |
Centene
CNC
|
$26M |
| 5 |
Uber
UBER
|
$25.9M |
Top Sells
| 1 |
Gildan
GIL
|
$62M |
| 2 |
LPL Financial
LPLA
|
$45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$36.8M |
| 4 |
Willis Towers Watson
WTW
|
$28.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.7M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 20.17% |
| 3 | Financials | 17.85% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $196M | 7.42% | 1,800,000 -200,000 | -10% | -$21.8M |
|
2
LKQ Corp
LKQ
$8.39B
| $170M | 6.42% | 5,400,000 +400,000 | +8% | +$12.6M |
|
3
Comcast
CMCSA
$125B
| $167M | 6.3% | 3,700,000 -50,000 | -1% | -$2.25M |
|
4
SS&C Technologies
SSNC
$21.7B
| $155M | 5.85% | 3,000,000 +500,000 | +20% | +$25.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 5.77% | 125,000 | – | – |
|
|
6
Boeing
BA
$177B
| $152M | 5.75% | 400,000 +175,000 | +78% | +$66.6M |
|
7
Leidos
LDOS
$23.2B
| $146M | 5.52% | 1,700,000 -200,000 | -11% | -$17.2M |
|
|
8
Centene
CNC
$14.3B
| $143M | 5.39% | 3,300,000 +600,000 | +22% | +$26M |
|
|
9
Uber
UBER
$196B
| $134M | 5.07% | 4,400,000 +849,395 | +24% | +$25.9M |
|
10
Take-Two Interactive
TTWO
$43B
| $125M | 4.74% | 1,000,000 +100,000 | +11% | +$12.5M |
|
|
11
LPL Financial
LPLA
$29.2B
| $123M | 4.64% | 1,500,000 -550,000 | -27% | -$45M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $99.6M | 3.76% | 750,000 -100,000 | -12% | -$13.3M |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $96.5M | 3.65% | 500,000 -150,000 | -23% | -$28.9M |
|
|
14
L3Harris
LHX
$51.9B
| $93.9M | 3.55% | +450,000 | New | +$93.9M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $89M | 3.36% | 500,000 -150,000 | -23% | -$26.7M |
|
|
16
Dropbox
DBX
$7.84B
| $80.7M | 3.05% | 4,000,000 +1,650,000 | +70% | +$33.3M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $69.2M | 2.61% | 1,657,159 +607,159 | +58% | +$25.3M |
|
18
Synchrony
SYF
$28.4B
| $68.2M | 2.58% | 2,000,000 -600,000 | -23% | -$20.5M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $65.5M | 2.48% | 1,500,000 | – | – |
|
20
Visa
V
$683B
| $60.2M | 2.27% | 350,000 -50,000 | -13% | -$8.6M |
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $59.3M | 2.24% | 2,000,000 | – | – |
|
|
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
| $44.7M | 1.69% | 1,315,072 +15,072 | +1% | +$512K |
|
23
JELD-WEN Holding
JELD
$546M
| $38.6M | 1.46% | 2,000,000 -682,700 | -25% | -$13.2M |
|
|
24
Gildan
GIL
$8.14B
| $33.8M | 1.28% | 952,420 -1,747,580 | -65% | -$62M |
|
25
Lyft
LYFT
$6.73B
| $22.5M | 0.85% | 550,000 +300,000 | +120% | +$12.3M |
|