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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
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
Cap. Flow
-$2.91M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
2
WEN icon
Wendy's
WEN
+$2.1M
3
NLY icon
Annaly Capital Management
NLY
+$2.01M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.42M
2
KO icon
Coca-Cola
KO
+$2.34M
3
ASTE icon
Astec Industries
ASTE
+$1.72M
4
F icon
Ford
F
+$1.46M
5
STMP
Stamps.com, Inc.
STMP
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Technology 11.21%
3 Healthcare 9.39%
4 Financials 6.62%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$316K 0.08%
2,194
+287
+15% +$40.7K
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$312K 0.08%
5,145
-467
-8% -$27.9K
MDT icon
228
Medtronic
MDT
$115B
$311K 0.08%
2,509
-180
-7% -$22.6K
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.4B
$310K 0.08%
5,220
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$81.9B
$303K 0.08%
1,320
+401
+44% +$90.2K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$303K 0.08%
2,885
+105
+4% +$11.1K
HOLX
232
DELISTED
Hologic
HOLX
$300K 0.07%
4,496
+968
+27% +$64.7K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$298K 0.07%
6,720
+1,181
+21% +$50.6K
DHI icon
234
D.R. Horton
DHI
$40.6B
$297K 0.07%
3,282
+77
+2% +$7.23K
ETHO icon
235
Amplify Etho Climate Leadership US ETF
ETHO
$198M
$296K 0.07%
4,891
+6
+0.1% +$353
SFST icon
236
Southern First Bancshares
SFST
$589M
$288K 0.07%
5,637
– –
ATRI
237
DELISTED
Atrion Corp
ATRI
$286K 0.07%
460
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$279K 0.07%
2,429
– –
SHE icon
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$278K 0.07%
2,740
+60
+2% +$5.94K
STT icon
240
State Street
STT
$53.1B
$278K 0.07%
3,376
-130
-4% -$11K
XOP icon
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$277K 0.07%
2,863
+156
+6% +$13.6K
TGT icon
242
Target
TGT
$75.4B
$276K 0.07%
1,142
-8
-0.7% -$1.75K
AXP icon
243
American Express
AXP
$226B
$275K 0.07%
1,665
– –
RWO icon
244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$273K 0.07%
5,308
– –
TDOC icon
245
Teladoc Health
TDOC
$1.16B
$271K 0.07%
+1,630
New +$264K
ITW icon
246
Illinois Tool Works
ITW
$80.2B
$265K 0.07%
1,186
+59
+5% +$13.5K
SYK icon
247
Stryker
SYK
$124B
$263K 0.07%
1,012
– –
AMT icon
248
American Tower
AMT
$81.2B
$260K 0.06%
961
+63
+7% +$16.1K
EPD icon
249
Enterprise Products Partners
EPD
$84.3B
$260K 0.06%
+10,777
New +$255K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.06%
3,832
-7,660
-67% -$494K
8 9
10
11 12

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Southport Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
  • Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
  • Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
  • Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
  • Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
  • Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
  • Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.