Southport Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Southport Capital Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$342K	Sell	4,412 -46	-1%	-$3.48K	0.12%	164
2021 Q4	$361K	Buy	4,458 +46	+1%	+$3.56K	0.06%	227
2021 Q3	$324K	Sell	4,412 -17,834	-80%	-$1.36M	0.13%	175
2021 Q2	$1.64M	Hold	22,246	–	–	0.41%	76
2021 Q1	$1.54M	Sell	22,246 -3,878	-15%	-$262K	0.4%	74
2020 Q4	$1.77M	Sell	26,124 -502	-2%	-$33K	0.63%	43
2020 Q3	$1.7M	Hold	26,626	–	–	0.65%	44
2020 Q2	$1.61M	Hold	26,626	–	–	0.69%	41
2020 Q1	$1.44M	Sell	26,626 -1,539	-5%	-$97.6K	0.76%	40
2019 Q4	$1.85M	Buy	+28,165	New	+$1.81M	0.72%	37
2013 Q3	–	Sell	-13,100	Closed	-$427K	–	158
2013 Q2	$427K	Buy	+13,100	New	+$435K	0.35%	82

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Southport Capital Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1% in Q1 2022, selling an estimated $3.48K and leaving 4,412 shares worth $342K. The position accounts for 0.12% of the portfolio, ranked #164.

Southport Capital Management first reported a position in USMV in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.85M in Q4 2019. 1,120 funds tracked by Wall St. Rank hold USMV as of Q1 2022.

Southport Capital Management held 4,412 shares of iShares MSCI USA Min Vol Factor ETF worth $342K as of Q1 2022.
Southport Capital Management sold 46 iShares MSCI USA Min Vol Factor ETF shares in Q1 2022, an estimated $3.48K.
iShares MSCI USA Min Vol Factor ETF made up 0.12% of Southport Capital Management's portfolio in Q1 2022, its #164 holding.
Southport Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 11 quarters since.
Southport Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $1.85M in Q4 2019.
1,120 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2022.

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