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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
+6.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 4 |
McDonald's
MCD
|
+$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$391K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$332K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$329K |
| 5 |
Ford
F
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.05% |
| 4 | Materials | 8.63% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $2.44M | 0.95% |
+32,771
| New | +$2.44M |
|
27
Coca-Cola
KO
$383B
| $2.32M | 0.9% |
41,862
-4,614
| -10% | -$248K |
|
28
Truist Financial
TFC
$61.4B
| $2.17M | 0.84% |
38,539
+17,896
| +87% | +$969K |
|
29
Cisco
CSCO
$442B
| $2.15M | 0.84% |
44,798
-50
| -0.1% | -$2.32K |
|
30
Walt Disney
DIS
$184B
| $2.07M | 0.81% |
14,328
+18
| +0.1% | +$2.51K |
|
31
Acuity Brands
AYI
$10.2B
| $2.07M | 0.81% |
15,000
| – | – |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.05M | 0.8% |
+106,080
| New | +$1.99M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.96M | 0.76% |
6,085
+47
| +0.8% | +$14.5K |
|
34
Watts Water Technologies
WTS
$12.4B
| $1.91M | 0.74% |
19,156
-70
| -0.4% | -$6.64K |
|
35
Vanguard Total International Bond ETF
BNDX
$82.7B
| $1.89M | 0.73% |
+33,344
| New | +$1.94M |
|
36
GSK
GSK
$101B
| $1.86M | 0.72% |
31,592
-1,756
| -5% | -$97.7K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.85M | 0.72% |
+28,165
| New | +$1.81M |
|
38
Procter & Gamble
PG
$333B
| $1.85M | 0.72% |
14,780
-2,128
| -13% | -$260K |
|
39
Cardinal Health
CAH
$54.7B
| $1.83M | 0.71% |
36,115
-2,455
| -6% | -$127K |
|
40
ExxonMobil
XOM
$643B
| $1.82M | 0.71% |
26,113
+1,103
| +4% | +$76.3K |
|
41
Dentsply Sirona
XRAY
$2.2B
| $1.81M | 0.7% |
31,940
-50
| -0.2% | -$2.79K |
|
42
3M
MMM
$92.2B
| $1.79M | 0.7% |
12,155
-1,148
| -9% | -$161K |
|
43
Cincinnati Financial
CINF
$26.5B
| $1.75M | 0.68% |
16,600
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.74M | 0.68% |
39,198
+54
| +0.1% | +$2.29K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.72M | 0.67% |
37,500
| – | – |
|
46
Mondelez International
MDLZ
$79.7B
| $1.7M | 0.66% |
30,895
-630
| -2% | -$33.7K |
|
47
UnitedHealth
UNH
$355B
| $1.69M | 0.66% |
5,733
+123
| +2% | +$32.2K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.65M | 0.64% |
+16,217
| New | +$1.65M |
|
49
World Acceptance Corp
WRLD
$886M
| $1.6M | 0.62% |
18,476
| – | – |
|
50
AT&T
T
$174B
| $1.59M | 0.62% |
53,772
-8,840
| -14% | -$255K |
|
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Southport Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Southport Capital Management held 215 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $21.1M of net new capital in Q4 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $382K trimmed.
- Southport Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
- Southport Capital Management added most to McDonald's in Q4 2019, an estimated $2.02M increase.
- Southport Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $382K.
- Southport Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $391K.
- Southport Capital Management's ten largest holdings make up 27% of its $257M portfolio in Q4 2019.
- Southport Capital Management opened 20 new positions and closed 10 in Q4 2019.
- Southport Capital Management's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.