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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-18.99%
1 Year Est. Return
+34.09%
3 Year Est. Return
+102.1%
5 Year Est. Return
+88.84%
10 Year Est. Return
+552.27%
AUM
$3.53B
AUM Growth
-$1.63B
Cap. Flow
-$598M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.7%
Holding
61
New
11
Increased
14
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$170M
2
LKQ icon
LKQ Corp
LKQ
+$148M
3
SYF icon
Synchrony
SYF
+$111M
4
CRL icon
Charles River Laboratories
CRL
+$97.7M
5
CEG icon
Constellation Energy
CEG
+$80.9M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$186M
2
PWR icon
Quanta Services
PWR
+$171M
3
ENOV icon
Enovis
ENOV
+$163M
4
BFH icon
Bread Financial
BFH
+$121M
5
LAD icon
Lithia Motors
LAD
+$118M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Consumer Discretionary 23.48%
3 Industrials 13.13%
4 Utilities 10.24%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$43.5B
$232M 6.59%
2,100,000
+1,400,000
+200% +$170M
LPLA icon
2
LPL Financial
LPLA
$27.4B
$226M 6.41%
1,225,000
-175,000
-13% -$33.2M
AES icon
3
AES
AES
$10.6B
$189M 5.36%
9,000,000
-539,337
-6% -$11.8M
RJF icon
4
Raymond James Financial
RJF
$33.8B
$188M 5.33%
2,100,000
+300,000
+17% +$29.4M
CEG icon
5
Constellation Energy
CEG
$92B
$172M 4.87%
3,000,000
+1,345,914
+81% +$80.9M
AMZN icon
6
Amazon
AMZN
$2.46T
$170M 4.82%
1,600,000
-200,000
-11% -$25M
WTW icon
7
Willis Towers Watson
WTW
$30.2B
$168M 4.76%
850,000
+100,000
+13% +$21.4M
CNH
8
CNH Industrial
CNH
$13.4B
$162M 4.6%
14,000,000
-1,000,000
-7% -$14.2M
SCHW
9
Charles Schwab
SCHW
$185B
$158M 4.48%
2,500,000
+300,000
+14% +$20.7M
SYF icon
10
Synchrony
SYF
$24.7B
$157M 4.47%
5,700,000
+3,200,000
+128% +$111M
SSNC icon
11
SS&C Technologies
SSNC
$19.2B
$151M 4.28%
2,600,000
+200,000
+8% +$12.9M
LKQ icon
12
LKQ Corp
LKQ
$6.76B
$147M 4.18%
+3,000,000
New +$148M
EXPE icon
13
Expedia Group
EXPE
$36.7B
$142M 4.04%
1,500,000
-50,000
-3% -$7.08M
Z icon
14
Zillow
Z
$7.8B
$114M 3.24%
3,600,000
-1,400,000
-28% -$56.2M
UBER icon
15
Uber
UBER
$143B
$113M 3.19%
5,500,000
-1,200,000
-18% -$31.9M
LAD icon
16
Lithia Motors
LAD
$9.63B
$110M 3.12%
400,000
-404,974
-50% -$118M
CRL icon
17
Charles River Laboratories
CRL
$11.4B
$85.6M 2.43%
+400,000
New +$97.7M
LEN icon
18
Lennar Class A
LEN
$20.5B
$70.6M 2%
1,033,000
+413,200
+67% +$30.3M
SF
19
Stifel
SF
$12.6B
$67.2M 1.91%
1,800,000
+1,050,000
+140% +$43.6M
CRC icon
20
California Resources
CRC
$4.47B
$65.5M 1.86%
1,700,000
+700,000
+70% +$30M
TECK icon
21
Teck Resources
TECK
$28B
$64.2M 1.82%
2,100,000
+300,000
+17% +$11.8M
TOL icon
22
Toll Brothers
TOL
$14.2B
$62.4M 1.77%
1,400,000
+400,000
+40% +$18.7M
XP icon
23
XP
XP
$8.4B
$57.5M 1.63%
3,200,000
-400,000
-11% -$9.21M
ESAB icon
24
ESAB
ESAB
$5.31B
$47.8M 1.36%
+1,093,563
New +$52.8M
VAL icon
25
Valaris
VAL
$5.08B
$42.2M 1.2%
1,000,000
– –
1
2 3

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Southpoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Southpoint Capital Advisors held 61 positions worth $3.53B, down 32% from $5.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Southpoint Capital Advisors withdrew a net $598M in Q2 2022, closing 17 positions and reducing 15 holdings. Its most notable exit was Shift4, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Southpoint Capital Advisors opened a new position in LKQ Corp worth $147M.

  • Southpoint Capital Advisors's largest Q2 2022 buy was LKQ Corp: 3,000,000 shares worth $147M.
  • Southpoint Capital Advisors added most to Ferguson in Q2 2022, an estimated $170M increase.
  • Southpoint Capital Advisors's biggest Q2 2022 reduction was Lithia Motors, cutting an estimated $118M.
  • Southpoint Capital Advisors fully exited Shift4 in Q2 2022, selling an estimated $186M.
  • Southpoint Capital Advisors's ten largest holdings make up 52% of its $3.53B portfolio in Q2 2022.
  • Southpoint Capital Advisors opened 11 new positions and closed 17 in Q2 2022.
  • Southpoint Capital Advisors's portfolio value fell 32% quarter-over-quarter to $3.53B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.