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
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Wendy's
WEN
|
+$2.1M |
| 3 |
Annaly Capital Management
NLY
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.42M |
| 2 |
Coca-Cola
KO
|
+$2.34M |
| 3 |
Astec Industries
ASTE
|
+$1.72M |
| 4 |
Ford
F
|
+$1.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.5% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $3.39M | 0.84% |
53,785
-3,014
| -5% | -$180K |
|
27
JPMorgan Chase
JPM
$942B
| $3.33M | 0.83% |
21,432
+448
| +2% | +$70.4K |
|
28
VanEck Oil Services ETF
OIH
$1.97B
| $3.12M | 0.77% |
14,261
-20
| -0.1% | -$4.18K |
|
29
Amazon
AMZN
$2.76T
| $3.12M | 0.77% |
18,140
+660
| +4% | +$110K |
|
30
Invesco QQQ Trust
QQQ
$493B
| $3.12M | 0.77% |
8,791
-1,259
| -13% | -$423K |
|
31
Applied Materials
AMAT
$383B
| $3.07M | 0.76% |
21,535
+1,429
| +7% | +$192K |
|
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $3.01M | 0.75% |
84,000
+3,386
| +4% | +$120K |
|
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3M | 0.74% |
114,906
+1,455
| +1% | +$37.6K |
|
34
UnitedHealth
UNH
$355B
| $2.99M | 0.74% |
7,462
-68
| -0.9% | -$27.1K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.88M | 0.71% |
110,492
+1,908
| +2% | +$48.8K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.7M | 0.67% |
36,596
-298
| -0.8% | -$20.9K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.69M | 0.67% |
5,487
+299
| +6% | +$147K |
|
38
iShares TIPS Bond ETF
TIP
$15.1B
| $2.63M | 0.65% |
20,586
-1,039
| -5% | -$132K |
|
39
Cisco
CSCO
$442B
| $2.58M | 0.64% |
48,680
-311
| -0.6% | -$16.4K |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.56M | 0.63% |
50,289
-8,974
| -15% | -$456K |
|
41
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.52M | 0.63% |
100,152
+1,281
| +1% | +$32.3K |
|
42
Watts Water Technologies
WTS
$12.4B
| $2.5M | 0.62% |
17,171
-150
| -0.9% | -$19.8K |
|
43
Walt Disney
DIS
$184B
| $2.47M | 0.61% |
14,075
+86
| +0.6% | +$15.5K |
|
44
Aptus Defined Risk ETF
DRSK
$1.52B
| $2.44M | 0.61% |
82,555
+3,404
| +4% | +$100K |
|
45
Pool Corp
POOL
$6.76B
| $2.43M | 0.6% |
5,304
-121
| -2% | -$50.9K |
|
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.41M | 0.6% |
8,311
+6,609
| +388% | +$1.85M |
|
47
Alphabet (Google) Class C
GOOG
$4.13T
| $2.38M | 0.59% |
19,020
-240
| -1% | -$28.6K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.35M | 0.58% |
24,088
+1,333
| +6% | +$129K |
|
49
Pfizer
PFE
$160B
| $2.35M | 0.58% |
60,057
+66
| +0.1% | +$2.57K |
|
50
Covenant Logistics
CVLG
$902M
| $2.31M | 0.57% |
223,416
| – | – |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
- Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
- Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
- Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
- Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
- Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
- Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.
Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.