SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-21.25%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.42B
AUM Growth
+$3.42B
(+23%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
48
New
20
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$170M |
| 2 |
Charter Communications
CHTR
|
$161M |
| 3 |
RTX Corp
RTX
|
$153M |
| 4 |
Aon
AON
|
$149M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$117M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$112M |
| 2 |
RTN
Raytheon Company
RTN
|
$110M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$93M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$58.8M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Communication Services | 19.51% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leidos
LDOS
$23.2B
| $257M | 7.51% | 2,804,359 +748,404 | +36% | +$68.6M |
|
2
Uber
UBER
$196B
| $219M | 6.4% | 7,845,074 +2,345,074 | +43% | +$65.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 5.43% | 160,000 +45,000 | +39% | +$52.3M |
|
4
Centene
CNC
$14.3B
| $178M | 5.21% | 3,000,000 | – | – |
|
|
5
Elevance Health
ELV
$71.8B
| $170M | 4.98% | +750,000 | New | +$170M |
|
|
6
Charter Communications
CHTR
$36.3B
| $161M | 4.72% | +370,000 | New | +$161M |
|
|
7
RTX Corp
RTX
$212B
| $153M | 4.48% | +1,626,000 | New | +$153M |
|
|
8
Aon
AON
$79.1B
| $149M | 4.34% | +900,000 | New | +$149M |
|
9
SS&C Technologies
SSNC
$21.7B
| $138M | 4.03% | 3,150,000 +400,000 | +15% | +$17.5M |
|
10
LKQ Corp
LKQ
$8.39B
| $136M | 3.98% | 6,649,700 +1,449,700 | +28% | +$29.7M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $117M | 3.43% | +7,000,000 | New | +$117M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $110M | 3.22% | 4,084,346 +3,084,346 | +308% | +$83.3M |
|
13
Synchrony
SYF
$28.4B
| $109M | 3.2% | 6,800,000 +4,800,000 | +240% | +$77.2M |
|
14
LPL Financial
LPLA
$29.2B
| $105M | 3.06% | 1,925,000 +175,000 | +10% | +$9.53M |
|
15
Lowe's Companies
LOW
$145B
| $99M | 2.89% | +1,150,000 | New | +$99M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $98.2M | 2.87% | +4,000,000 | New | +$98.2M |
|
17
Visa
V
$683B
| $96.7M | 2.82% | 600,000 +250,000 | +71% | +$40.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $95.9M | 2.8% | 575,000 +75,000 | +15% | +$12.5M |
|
19
Reynolds Consumer Products
REYN
$4.88B
| $94.8M | 2.77% | +3,248,500 | New | +$94.8M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $93.3M | 2.73% | 1,125,000 -675,000 | -38% | -$56M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $88.2M | 2.58% | 725,000 -75,000 | -9% | -$9.12M |
|
22
Trane Technologies
TT
$92.5B
| $82.6M | 2.41% | +1,000,000 | New | +$82.6M |
|
23
Crown Holdings
CCK
$11.6B
| $75.5M | 2.2% | +1,300,000 | New | +$75.5M |
|
24
Vulcan Materials
VMC
$38.5B
| $50.8M | 1.48% | +470,000 | New | +$50.8M |
|
25
Skechers
SKX
$9.48B
| $48.5M | 1.42% | +2,042,790 | New | +$48.5M |
|