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Southport Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Southport Capital Management’s Portfolio SCHP Stock Details SCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.3M Buy
42,874
+40
+0.1% +$1.23K 0.48% 58
2021
Q4 		$1.35M Buy
+42,834
New +$1.35M 0.24% 129
2020
Q4 		– Sell
-11,628
Closed -$358K – 236
2020
Q3 		$358K Buy
11,628
+1,166
+11% +$35.7K 0.14% 155
2020
Q2 		$314K Buy
+10,462
New +$310K 0.13% 156

Other funds holding SCHP

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QCM
Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NA
NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Southport Capital Management's SCHP Position: Q1 2022 in Review

Southport Capital Management increased its Schwab US TIPS ETF (SCHP) stake by 0.09% in Q1 2022, buying an estimated $1.23K and bringing the position to 42,874 shares worth $1.3M. The position accounts for 0.48% of the portfolio, ranked #58.

Southport Capital Management first reported a position in SCHP in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2021. 750 funds tracked by Wall St. Rank hold SCHP as of Q1 2022.

  • Southport Capital Management held 42,874 shares of Schwab US TIPS ETF worth $1.3M as of Q1 2022.
  • Southport Capital Management bought 40 Schwab US TIPS ETF shares in Q1 2022, an estimated $1.23K.
  • Schwab US TIPS ETF made up 0.48% of Southport Capital Management's portfolio in Q1 2022, its #58 holding.
  • Southport Capital Management first reported a position in Schwab US TIPS ETF in Q2 2020 and has held it in 4 quarters since.
  • Southport Capital Management's Schwab US TIPS ETF position peaked at $1.35M in Q4 2021.
  • 750 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.