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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
+7.67%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.4%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$295M
Cap. Flow
-$284M
Cap. Flow %
-103.75%
Top 10 Hldgs %
23.64%
Holding
358
New
30
Increased
16
Reduced
160
Closed
138

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.64M
2
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.06M
3
B
Barrick Mining
B
+$3.91M
4
SH icon
ProShares Short S&P500
SH
+$3.51M
5
DOG
ProShares Short Dow30
DOG
+$3.36M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11M
2
MSFT icon
Microsoft
MSFT
+$8.2M
3
KLAC icon
KLA
KLAC
+$8.03M
4
NVDA icon
NVIDIA
NVDA
+$7.86M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Materials 10.76%
3 Energy 8.92%
4 Industrials 4.07%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.99M 1.09%
125,619
-79,530
-39% -$1.88M
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$2.98M 1.09%
79,480
-3,631
-4% -$134K
PEP icon
28
PepsiCo
PEP
$190B
$2.9M 1.06%
17,331
-4,563
-21% -$766K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.89M 1.05%
114,186
-87,303
-43% -$2.19M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.58M 0.94%
108,900
-82,792
-43% -$1.95M
DIG icon
31
ProShares Ultra Energy
DIG
$81.2M
$2.57M 0.94%
+72,800
New +$2.12M
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$2.5M 0.91%
119,433
-1,294
-1% -$26.7K
ADBE icon
33
Adobe
ADBE
$97B
$2.45M 0.9%
5,385
+4,326
+408% +$2.08M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.33M 0.85%
76,351
-139,220
-65% -$4.25M
AMAT icon
35
Applied Materials
AMAT
$407B
$2.31M 0.84%
17,516
-52,207
-75% -$7.19M
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$2.29M 0.84%
47,861
-78,459
-62% -$3.88M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.28M 0.83%
50,779
-47,299
-48% -$2.14M
XOM icon
38
ExxonMobil
XOM
$639B
$2.24M 0.82%
27,149
-30,895
-53% -$2.4M
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$2.2M 0.8%
13,280
-3,733
-22% -$614K
COST icon
40
Costco
COST
$419B
$1.93M 0.7%
3,345
-8,122
-71% -$4.26M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.8M 0.66%
31,333
-24,909
-44% -$1.47M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.8M 0.66%
33,821
-27,799
-45% -$1.46M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 0.65%
11,036
-1,487
-12% -$240K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.3B
$1.76M 0.64%
95,726
-84,358
-47% -$1.57M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$1.74M 0.64%
12,520
-21,500
-63% -$2.92M
DRSK icon
46
Aptus Defined Risk ETF
DRSK
$1.51B
$1.72M 0.63%
61,432
-852
-1% -$24.1K
SWAN icon
47
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$1.71M 0.63%
54,730
-1,295
-2% -$41.5K
SARK icon
48
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.4M
$1.69M 0.62%
+12,139
New +$1.72M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.67M 0.61%
93,042
-9,114
-9% -$161K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.49M 0.54%
13,286
-17,201
-56% -$1.92M
1
2
3 4 5

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ANRIA
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PCA
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LCP
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FPOC
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PWP
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KWP
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Southport Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Southport Capital Management held 358 positions worth $274M, down 52% from $569M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Southport Capital Management withdrew a net $284M in Q1 2022, closing 138 positions and reducing 160 holdings. Its most notable exit was Blackstone, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

Against the trend, Southport Capital Management opened a new position in Direxion Daily Energy Bull 2X ETF worth $6.11M.

  • Southport Capital Management's largest Q1 2022 buy was Direxion Daily Energy Bull 2X ETF: 110,144 shares worth $6.11M.
  • Southport Capital Management added most to ProShares Short QQQ in Q1 2022, an estimated $6.64M increase.
  • Southport Capital Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $8.2M.
  • Southport Capital Management fully exited Blackstone in Q1 2022, selling an estimated $11M.
  • Southport Capital Management's ten largest holdings make up 24% of its $274M portfolio in Q1 2022.
  • Southport Capital Management opened 30 new positions and closed 138 in Q1 2022.
  • Southport Capital Management's portfolio value fell 52% quarter-over-quarter to $274M.

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