We are live on
!
Find out more
SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
98
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$779K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$772K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.33M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$822K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.35% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.35M | 0.9% |
40,300
+406
| +1% | +$22.9K |
|
27
Coca-Cola
KO
$383B
| $2.17M | 0.83% |
43,925
+910
| +2% | +$43.8K |
|
28
Procter & Gamble
PG
$333B
| $2.13M | 0.81% |
15,318
+245
| +2% | +$32.5K |
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $2.08M | 0.8% |
71,174
+8,601
| +14% | +$251K |
|
30
AT&T
T
$174B
| $2M | 0.76% |
92,681
-18,352
| -17% | -$410K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $1.98M | 0.76% |
54,062
+9,505
| +21% | +$347K |
|
32
ExxonMobil
XOM
$643B
| $1.96M | 0.75% |
57,102
-4
| -0% | -$164 |
|
33
Covenant Logistics
CVLG
$902M
| $1.95M | 0.75% |
223,416
+10,830
| +5% | +$93.9K |
|
34
Thermo Fisher Scientific
TMO
$233B
| $1.92M | 0.74% |
4,355
+88
| +2% | +$36.4K |
|
35
JPMorgan Chase
JPM
$942B
| $1.87M | 0.72% |
19,471
+211
| +1% | +$20.7K |
|
36
Watts Water Technologies
WTS
$12.4B
| $1.83M | 0.7% |
18,281
-410
| -2% | -$37.5K |
|
37
Cisco
CSCO
$442B
| $1.83M | 0.7% |
46,402
+315
| +0.7% | +$13.7K |
|
38
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.78M | 0.68% |
96,603
+3,456
| +4% | +$63.6K |
|
39
Mondelez International
MDLZ
$79.7B
| $1.77M | 0.68% |
30,796
+31
| +0.1% | +$1.73K |
|
40
VanEck Oil Services ETF
OIH
$1.97B
| $1.76M | 0.67% |
18,011
-122
| -0.7% | -$15K |
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.75M | 0.67% |
5,233
+1,829
| +54% | +$606K |
|
42
Walt Disney
DIS
$184B
| $1.7M | 0.65% |
13,727
+436
| +3% | +$54.5K |
|
43
3M
MMM
$92.2B
| $1.7M | 0.65% |
12,697
-94
| -0.7% | -$12.6K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.7M | 0.65% |
26,626
| – | – |
|
45
Enbridge
ENB
$109B
| $1.7M | 0.65% |
58,094
-8,863
| -13% | -$279K |
|
46
Netflix
NFLX
$332B
| $1.66M | 0.64% |
33,240
+70
| +0.2% | +$3.48K |
|
47
Kraft Heinz
KHC
$29.8B
| $1.66M | 0.64% |
55,462
-9,450
| -15% | -$315K |
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.65M | 0.63% |
53,683
+3,526
| +7% | +$109K |
|
49
World Acceptance Corp
WRLD
$886M
| $1.58M | 0.6% |
14,974
-315
| -2% | -$26.2K |
|
50
UnitedHealth
UNH
$355B
| $1.57M | 0.6% |
5,041
-312
| -6% | -$95.8K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Southport Capital Management held 238 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $12.7M of net new capital in Q3 2020, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Albemarle, an estimated $2.33M trimmed.
- Southport Capital Management's largest Q3 2020 buy was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
- Southport Capital Management added most to Occidental Petroleum in Q3 2020, an estimated $6.9M increase.
- Southport Capital Management's biggest Q3 2020 reduction was Albemarle, cutting an estimated $2.33M.
- Southport Capital Management fully exited American Century Diversified Corporate Bond ETF in Q3 2020, selling an estimated $540K.
- Southport Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2020.
- Southport Capital Management opened 29 new positions and closed 8 in Q3 2020.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.