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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
Cap. Flow
+$78.5M
Cap. Flow %
20.62%
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.33M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.74M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$12.4M
2
OXY icon
Occidental Petroleum
OXY
+$2.77M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.58M
4
INTC icon
Intel
INTC
+$1.47M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 11.34%
3 Healthcare 9.1%
4 Industrials 6.98%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28B
$303K 0.08%
2,543
-1,309
-34% -$150K
EMR icon
227
Emerson Electric
EMR
$88B
$301K 0.08%
3,333
-60
-2% -$5.16K
MELI icon
228
Mercado Libre
MELI
$97.9B
$300K 0.08%
204
-2
-1% -$3.39K
STT icon
229
State Street
STT
$53.1B
$295K 0.08%
3,506
+90
+3% +$6.97K
ATRI
230
DELISTED
Atrion Corp
ATRI
$295K 0.08%
460
– –
DHI icon
231
D.R. Horton
DHI
$40.6B
$286K 0.08%
+3,205
New +$251K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$285K 0.07%
+2,780
New +$268K
ETHO icon
233
Amplify Etho Climate Leadership US ETF
ETHO
$198M
$281K 0.07%
4,885
+173
+4% +$9.72K
VPU
234
Vanguard Utilities ETF
VPU
$8.35B
$280K 0.07%
1,994
-1,539
-44% -$210K
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$278K 0.07%
5,200
+168
+3% +$9.04K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$274K 0.07%
4,455
-281
-6% -$17.3K
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$47.4B
$272K 0.07%
5,220
– –
DQ
238
Daqo New Energy
DQ
$923M
$271K 0.07%
+3,588
New +$329K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$266K 0.07%
+2,429
New +$253K
SFST icon
240
Southern First Bancshares
SFST
$589M
$264K 0.07%
+5,637
New +$246K
HOLX
241
DELISTED
Hologic
HOLX
$262K 0.07%
+3,528
New +$268K
EA
242
DELISTED
Electronic Arts
EA
$258K 0.07%
+1,907
New +$264K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$257K 0.07%
+3,657
New +$256K
SHOP icon
244
Shopify
SHOP
$199B
$256K 0.07%
2,310
+490
+27% +$59.2K
LMT icon
245
Lockheed Martin
LMT
$131B
$254K 0.07%
687
+79
+13% +$27.1K
SHE icon
246
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$254K 0.07%
2,680
+79
+3% +$7.36K
ACN icon
247
Accenture
ACN
$115B
$252K 0.07%
914
+8
+0.9% +$2.07K
CZA icon
248
Invesco Zacks Mid-Cap ETF
CZA
$184M
$252K 0.07%
2,993
– –
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$251K 0.07%
5,308
-71
-1% -$3.24K
ITW icon
250
Illinois Tool Works
ITW
$80.2B
$250K 0.07%
+1,127
New +$234K
8 9
10
11 12

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Southport Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.

  • Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
  • Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
  • Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
  • Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
  • Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
  • Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
  • Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.