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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
LMT icon
251
Lockheed Martin
LMT
$131B
$259K 0.06%
684
-3
-0.4% -$1.15K
CZA icon
252
Invesco Zacks Mid-Cap ETF
CZA
$184M
$255K 0.06%
2,837
-156
-5% -$13.9K
SRVR icon
253
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$255K 0.06%
6,327
-87
-1% -$3.36K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$255K 0.06%
+6,206
New +$261K
LLY icon
255
Eli Lilly
LLY
$1.05T
$252K 0.06%
1,098
-6
-0.5% -$1.21K
NVO
256
Novo Nordisk
NVO
$205B
$250K 0.06%
+5,958
New +$231K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$250K 0.06%
4,690
-510
-10% -$27.3K
SSB icon
258
SouthState Bank Corp
SSB
$10.3B
$248K 0.06%
3,034
– –
ZTS icon
259
Zoetis
ZTS
$31B
$246K 0.06%
1,318
– –
TTD icon
260
Trade Desk
TTD
$6.31B
$243K 0.06%
+3,143
New +$201K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$238K 0.06%
1,188
– –
PSX icon
262
Phillips 66
PSX
$95.7B
$236K 0.06%
+2,745
New +$232K
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$236K 0.06%
6,400
-6,270
-49% -$216K
FISV
264
Fiserv Inc
FISV
$28B
$235K 0.06%
2,202
-341
-13% -$39.6K
DQ
265
Daqo New Energy
DQ
$923M
$233K 0.06%
3,588
– –
MTD icon
266
Mettler-Toledo International
MTD
$28.2B
$233K 0.06%
168
-8
-5% -$10.3K
ORCL icon
267
Oracle
ORCL
$438B
$233K 0.06%
2,996
-313
-9% -$24.5K
GILD icon
268
Gilead Sciences
GILD
$185B
$231K 0.06%
+3,355
New +$224K
PB icon
269
Prosperity Bancshares
PB
$8.74B
$231K 0.06%
3,219
– –
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$226K 0.06%
+9,553
New +$217K
CP icon
271
Canadian Pacific Kansas City
CP
$82.5B
$225K 0.06%
2,929
-111
-4% -$8.6K
GBCI icon
272
Glacier Bancorp
GBCI
$6.16B
$225K 0.06%
4,091
– –
ABNB icon
273
Airbnb
ABNB
$109B
$224K 0.06%
+1,464
New +$230K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$224K 0.06%
718
+27
+4% +$8.12K
HUSV icon
275
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
$221K 0.05%
+6,961
New +$219K
9 10
11
12 13

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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.