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SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$320M
(+128%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.66M |
| 4 |
Nutrien
NTR
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 3 |
Home Depot
HD
|
+$972K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$879K |
| 5 |
Cardinal Health
CAH
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.62% |
| 2 | Technology | 24.17% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $361K | 0.06% |
+7,159
| New | +$362K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $361K | 0.06% |
4,458
+46
| +1% | +$3.56K |
|
228
Bristol-Myers Squibb
BMY
$137B
| $360K | 0.06% |
5,780
+195
| +3% | +$11.4K |
|
229
Vanguard Real Estate ETF
VNQ
$38.8B
| $360K | 0.06% |
+3,101
| New | +$339K |
|
230
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
| $358K | 0.06% |
9,985
-611
| -6% | -$20.7K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $358K | 0.06% |
12,910
+232
| +2% | +$6.55K |
|
|
NVO
232
Novo Nordisk
NVO
$205B
| $352K | 0.06% |
6,292
+990
| +19% | +$53.6K |
|
233
McDonald's
MCD
$184B
| $351K | 0.06% |
1,310
-104
| -7% | -$26.3K |
|
234
Prosperity Bancshares
PB
$8.74B
| $351K | 0.06% |
4,854
+1,635
| +51% | +$121K |
|
235
TSMC
TSM
$2.22T
| $351K | 0.06% |
+2,915
| New | +$341K |
|
236
World Acceptance Corp
WRLD
$886M
| $345K | 0.06% |
1,404
-1,311
| -48% | -$285K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $342K | 0.06% |
+3,689
| New | +$345K |
|
238
Delta Air Lines
DAL
$53.4B
| $340K | 0.06% |
8,691
-1,293
| -13% | -$51.8K |
|
239
Core Alternative Capital
CCOR
$27.9M
| $338K | 0.06% |
10,836
| – | – |
|
240
IBM
IBM
$225B
| $337K | 0.06% |
2,522
-314
| -11% | -$39.4K |
|
241
Tyson Foods
TSN
$19.5B
| $333K | 0.06% |
+3,818
| New | +$314K |
|
242
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $330K | 0.06% |
4,709
-87
| -2% | -$5.95K |
|
|
EA
243
DELISTED
Electronic Arts
EA
| $324K | 0.06% |
2,455
+607
| +33% | +$81.6K |
|
244
Verizon
VZ
$205B
| $321K | 0.06% |
6,187
+713
| +13% | +$37.2K |
|
245
Eli Lilly
LLY
$1.05T
| $315K | 0.06% |
+1,139
| New | +$289K |
|
246
Dentsply Sirona
XRAY
$2.2B
| $308K | 0.05% |
5,525
-1,910
| -26% | -$105K |
|
247
Nucor
NUE
$57.3B
| $307K | 0.05% |
+2,693
| New | +$294K |
|
|
HOLX
248
DELISTED
Hologic
HOLX
| $304K | 0.05% |
+3,970
| New | +$292K |
|
249
Caterpillar
CAT
$376B
| $301K | 0.05% |
1,458
-386
| -21% | -$77.7K |
|
250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
| $300K | 0.05% |
+5,544
| New | +$301K |
|
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Southport Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southport Capital Management held 352 positions worth $569M, up 128% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management deployed $292M of net new capital in Q4 2021, opening 118 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 85,173 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.5M trimmed.
- Southport Capital Management's largest Q4 2021 buy was Blackstone: 85,173 shares worth $11M.
- Southport Capital Management added most to Microsoft in Q4 2021, an estimated $10.5M increase.
- Southport Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.5M.
- Southport Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $704K.
- Southport Capital Management's ten largest holdings make up 21% of its $569M portfolio in Q4 2021.
- Southport Capital Management opened 118 new positions and closed 24 in Q4 2021.
- Southport Capital Management's portfolio value rose 128% quarter-over-quarter to $569M.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.