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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
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$2.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $3.17M | 0.83% |
56,799
+4,916
| +9% | +$258K |
|
27
Dover
DOV
$27.2B
| $3.1M | 0.81% |
22,580
-665
| -3% | -$84.7K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.01M | 0.79% |
+59,263
| New | +$3.01M |
|
29
Vanguard Extended Market ETF
VXF
$31.7B
| $2.9M | 0.76% |
16,418
+11,966
| +269% | +$2.13M |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.81M | 0.74% |
+113,451
| New | +$2.75M |
|
31
UnitedHealth
UNH
$355B
| $2.8M | 0.74% |
7,530
+2,497
| +50% | +$865K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $2.78M | 0.73% |
80,614
+29,690
| +58% | +$994K |
|
|
33
Nutrien
NTR
$34.9B
| $2.75M | 0.72% |
51,115
-228,492
| -82% | -$12.4M |
|
34
VanEck Oil Services ETF
OIH
$1.97B
| $2.73M | 0.72% |
14,281
+154
| +1% | +$29K |
|
|
35
iShares TIPS Bond ETF
TIP
$15.1B
| $2.71M | 0.71% |
+21,625
| New | +$2.74M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.71M | 0.71% |
108,584
+99,228
| +1,061% | +$2.44M |
|
37
Amazon
AMZN
$2.76T
| $2.7M | 0.71% |
17,480
+1,200
| +7% | +$190K |
|
38
Applied Materials
AMAT
$383B
| $2.69M | 0.71% |
+20,106
| New | +$2.22M |
|
39
Walt Disney
DIS
$184B
| $2.58M | 0.68% |
13,989
+308
| +2% | +$56.8K |
|
40
Cisco
CSCO
$442B
| $2.53M | 0.67% |
48,991
+2,117
| +5% | +$99.4K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.47M | 0.65% |
5,188
+1,782
| +52% | +$813K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.45M | 0.64% |
36,894
+978
| +3% | +$64.6K |
|
43
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.4M | 0.63% |
98,871
+7,113
| +8% | +$162K |
|
44
Acuity Brands
AYI
$10.2B
| $2.38M | 0.63% |
14,430
| – | – |
|
45
Aptus Defined Risk ETF
DRSK
$1.52B
| $2.32M | 0.61% |
79,151
+68,996
| +679% | +$2.04M |
|
46
Covenant Logistics
CVLG
$902M
| $2.3M | 0.6% |
223,416
| – | – |
|
47
Cadence Design Systems
CDNS
$95.7B
| $2.25M | 0.59% |
+16,421
| New | +$2.2M |
|
48
Pfizer
PFE
$160B
| $2.17M | 0.57% |
59,991
+20,531
| +52% | +$729K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.14M | 0.56% |
22,755
+9,807
| +76% | +$889K |
|
50
Procter & Gamble
PG
$333B
| $2.13M | 0.56% |
15,709
+404
| +3% | +$52.7K |
|
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Southport Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.
- Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
- Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
- Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
- Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
- Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
- Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
- Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.
Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.