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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
+13.74%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
Philip Morris
PM
|
+$653K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.57M |
| 2 |
Nutrien
NTR
|
+$1.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.53% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $2.48M | 0.88% |
13,681
-46
| -0.3% | -$6.6K |
|
27
JPMorgan Chase
JPM
$942B
| $2.45M | 0.87% |
19,295
-176
| -0.9% | -$19.7K |
|
28
Intel
INTC
$487B
| $2.38M | 0.85% |
47,691
-3,483
| -7% | -$170K |
|
29
Coca-Cola
KO
$383B
| $2.36M | 0.84% |
43,060
-865
| -2% | -$44.7K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.33M | 0.83% |
35,916
-4,384
| -11% | -$267K |
|
31
VanEck Oil Services ETF
OIH
$1.97B
| $2.18M | 0.78% |
14,127
-3,884
| -22% | -$493K |
|
32
Watts Water Technologies
WTS
$12.4B
| $2.14M | 0.76% |
17,621
-660
| -4% | -$75.6K |
|
33
ExxonMobil
XOM
$643B
| $2.14M | 0.76% |
51,883
-5,219
| -9% | -$196K |
|
34
Procter & Gamble
PG
$333B
| $2.13M | 0.76% |
15,305
-13
| -0.1% | -$1.82K |
|
35
Cisco
CSCO
$442B
| $2.1M | 0.75% |
46,874
+472
| +1% | +$19.4K |
|
36
Thermo Fisher Scientific
TMO
$233B
| $1.99M | 0.71% |
4,269
-86
| -2% | -$40.3K |
|
37
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.96M | 0.7% |
91,758
-4,845
| -5% | -$98.2K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.95M | 0.7% |
5,228
-5
| -0.1% | -$1.77K |
|
39
Kraft Heinz
KHC
$29.8B
| $1.88M | 0.67% |
54,217
-1,245
| -2% | -$40.4K |
|
40
AT&T
T
$174B
| $1.88M | 0.67% |
86,347
-6,334
| -7% | -$137K |
|
41
Enbridge
ENB
$109B
| $1.84M | 0.65% |
57,470
-624
| -1% | -$19K |
|
42
Mondelez International
MDLZ
$79.7B
| $1.79M | 0.64% |
30,593
-203
| -0.7% | -$11.6K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.77M | 0.63% |
26,124
-502
| -2% | -$33K |
|
44
UnitedHealth
UNH
$355B
| $1.76M | 0.63% |
5,033
-8
| -0.2% | -$2.68K |
|
45
Nike
NKE
$57B
| $1.75M | 0.62% |
12,385
+918
| +8% | +$122K |
|
46
Acuity Brands
AYI
$10.2B
| $1.75M | 0.62% |
14,430
| – | – |
|
47
3M
MMM
$92.2B
| $1.75M | 0.62% |
11,956
-741
| -6% | -$105K |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $1.67M | 0.59% |
50,924
+4,242
| +9% | +$134K |
|
49
Covenant Logistics
CVLG
$902M
| $1.65M | 0.59% |
223,416
| – | – |
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $1.65M | 0.59% |
39,008
-15,054
| -28% | -$597K |
|
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Southport Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Southport Capital Management held 252 positions worth $281M, up 7.3% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $13.2M in Q4 2020, closing 24 positions and reducing 108 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Fidelity Blue Chip Growth ETF worth $400K.
- Southport Capital Management's largest Q4 2020 buy was Fidelity Blue Chip Growth ETF: 14,000 shares worth $400K.
- Southport Capital Management added most to Kinder Morgan in Q4 2020, an estimated $3.14M increase.
- Southport Capital Management's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $5.57M.
- Southport Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $1.17M.
- Southport Capital Management's ten largest holdings make up 26% of its $281M portfolio in Q4 2020.
- Southport Capital Management opened 22 new positions and closed 24 in Q4 2020.
- Southport Capital Management's portfolio value rose 7.3% quarter-over-quarter to $281M.
Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.