SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+14.19%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$3.87B
AUM Growth
+$3.87B
(+4.3%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
65
New
25
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Vail Resorts
MTN
|
$65.5M |
| 3 |
Teck Resources
TECK
|
$60.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53.6M |
| 5 |
Synchrony
SYF
|
$52.6M |
Top Sells
| 1 |
Uber
UBER
|
$140M |
| 2 |
Crown Holdings
CCK
|
$111M |
| 3 |
Charles River Laboratories
CRL
|
$98.4M |
| 4 |
Charter Communications
CHTR
|
$91M |
| 5 |
Raymond James Financial
RJF
|
$85.5M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Industrials | 17.88% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 12.11% |
| 5 | Utilities | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $330M | 8.52% | 2,600,000 +200,000 | +8% | +$25.4M |
|
2
Constellation Energy
CEG
$96.2B
| $323M | 8.35% | 3,750,000 +250,000 | +7% | +$21.6M |
|
|
3
Synchrony
SYF
$28.4B
| $306M | 7.89% | 9,300,000 +1,600,000 | +21% | +$52.6M |
|
|
4
Vail Resorts
MTN
$6.09B
| $256M | 6.62% | 1,075,000 +275,000 | +34% | +$65.5M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $241M | 6.22% | 15,000,000 | – | – |
|
6
Willis Towers Watson
WTW
$31.9B
| $208M | 5.37% | 850,000 | – | – |
|
7
Charles Schwab
SCHW
$174B
| $158M | 4.08% | 1,900,000 -750,000 | -28% | -$62.4M |
|
8
Expedia Group
EXPE
$26.6B
| $158M | 4.07% | 1,800,000 | – | – |
|
|
9
Raymond James Financial
RJF
$33.8B
| $139M | 3.59% | 1,300,000 -800,000 | -38% | -$85.5M |
|
10
LPL Financial
LPLA
$29.2B
| $130M | 3.35% | 600,000 -75,000 | -11% | -$16.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $120M | 3.11% | +1,000,000 | New | +$120M |
|
12
California Resources
CRC
$4.16B
| $109M | 2.81% | 2,500,000 -300,000 | -11% | -$13.1M |
|
13
SS&C Technologies
SSNC
$21.7B
| $104M | 2.69% | 2,000,000 -500,000 | -20% | -$26M |
|
14
Adobe
ADBE
$151B
| $84.1M | 2.17% | 250,000 -50,000 | -17% | -$16.8M |
|
15
AES
AES
$9.64B
| $77.7M | 2.01% | 2,700,000 -1,300,000 | -33% | -$37.4M |
|
16
Lennar Class A
LEN
$34.5B
| $63.4M | 1.64% | 700,000 -200,000 | -22% | -$18.1M |
|
|
17
Teck Resources
TECK
$16.7B
| $60.5M | 1.56% | +1,600,000 | New | +$60.5M |
|
18
Valaris
VAL
$3.54B
| $54.1M | 1.4% | 800,000 -100,000 | -11% | -$6.76M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $53.6M | 1.38% | +700,000 | New | +$53.6M |
|
|
20
Crown Holdings
CCK
$11.6B
| $53.4M | 1.38% | 650,000 -1,350,000 | -68% | -$111M |
|
21
Builders FirstSource
BLDR
$15.3B
| $51.9M | 1.34% | +800,000 | New | +$51.9M |
|
22
Toll Brothers
TOL
$13.4B
| $49.9M | 1.29% | 1,000,000 -300,000 | -23% | -$15M |
|
23
Haleon
HLN
$43.9B
| $49.6M | 1.28% | +6,200,000 | New | +$49.6M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $47.8M | 1.23% | +300,000 | New | +$47.8M |
|
25
Visa
V
$683B
| $41.6M | 1.07% | 200,000 | – | – |
|