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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
-19.45%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$67.8M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.16M |
| 3 |
Kinder Morgan
KMI
|
+$3.07M |
| 4 |
Occidental Petroleum
OXY
|
+$2.41M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.94M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.22% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 9.77% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$109B
| $2.01M | 1.06% |
69,219
+4,765
| +7% | +$177K |
|
27
Dover
DOV
$27.2B
| $1.93M | 1.02% |
22,940
-158
| -0.7% | -$16.8K |
|
28
Kraft Heinz
KHC
$29.8B
| $1.92M | 1.01% |
77,568
+37,513
| +94% | +$1.03M |
|
29
Coca-Cola
KO
$383B
| $1.88M | 0.99% |
42,389
+527
| +1% | +$28.5K |
|
30
Cisco
CSCO
$442B
| $1.77M | 0.94% |
44,991
+193
| +0.4% | +$8.47K |
|
31
United Parcel Service
UPS
$89.9B
| $1.71M | 0.9% |
18,263
+13,149
| +257% | +$1.36M |
|
32
Albemarle
ALB
$16B
| $1.68M | 0.89% |
29,815
+12,461
| +72% | +$955K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.67M | 0.88% |
16,871
+654
| +4% | +$66.1K |
|
34
Cardinal Health
CAH
$54.7B
| $1.64M | 0.87% |
34,268
-1,847
| -5% | -$95.9K |
|
35
Procter & Gamble
PG
$333B
| $1.63M | 0.86% |
14,848
+68
| +0.5% | +$8.16K |
|
36
Watts Water Technologies
WTS
$12.4B
| $1.59M | 0.84% |
18,791
-365
| -2% | -$34.9K |
|
37
Mondelez International
MDLZ
$79.7B
| $1.55M | 0.82% |
30,895
| – | – |
|
38
JPMorgan Chase
JPM
$942B
| $1.51M | 0.8% |
16,748
-2,264
| -12% | -$275K |
|
|
39
VanEck Oil Services ETF
OIH
$1.97B
| $1.44M | 0.76% |
17,954
+12,252
| +215% | +$2.28M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.44M | 0.76% |
26,626
-1,539
| -5% | -$97.6K |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.44M | 0.76% |
35,700
-1,800
| -5% | -$82.2K |
|
42
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.42M | 0.75% |
94,506
-11,574
| -11% | -$208K |
|
43
3M
MMM
$92.2B
| $1.37M | 0.73% |
12,019
-136
| -1% | -$17.9K |
|
44
Amazon
AMZN
$2.76T
| $1.29M | 0.68% |
13,280
-460
| -3% | -$44.5K |
|
45
Acuity Brands
AYI
$10.2B
| $1.28M | 0.68% |
15,000
| – | – |
|
46
UnitedHealth
UNH
$355B
| $1.28M | 0.68% |
5,145
-588
| -10% | -$162K |
|
47
Netflix
NFLX
$332B
| $1.27M | 0.67% |
33,850
+860
| +3% | +$30.4K |
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.25M | 0.66% |
52,332
+2,720
| +5% | +$77.8K |
|
49
Cincinnati Financial
CINF
$26.5B
| $1.24M | 0.66% |
16,443
-157
| -0.9% | -$15.6K |
|
50
Pfizer
PFE
$160B
| $1.24M | 0.65% |
39,897
+462
| +1% | +$15.7K |
|
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Southport Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Southport Capital Management held 224 positions worth $189M, down 26% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management withdrew a net $14M in Q1 2020, closing 38 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.92M.
- Southport Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,834 shares worth $2.92M.
- Southport Capital Management added most to Kinder Morgan in Q1 2020, an estimated $3.07M increase.
- Southport Capital Management's biggest Q1 2020 reduction was Nutrien, cutting an estimated $6.94M.
- Southport Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $2.44M.
- Southport Capital Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2020.
- Southport Capital Management opened 19 new positions and closed 38 in Q1 2020.
- Southport Capital Management's portfolio value fell 26% quarter-over-quarter to $189M.
Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.