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
+0.33%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-63.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$979K |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$860K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$850K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.05M |
| 3 |
Home Depot
HD
|
+$5.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$493B
| $2.14M | 0.86% |
5,988
-2,803
| -32% | -$1.03M |
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.14M | 0.86% |
7,636
-675
| -8% | -$193K |
|
|
28
Vanguard Information Technology ETF
VGT
$150B
| $2.07M | 0.83% |
41,296
-116,808
| -74% | -$6.05M |
|
29
iShares TIPS Bond ETF
TIP
$15.1B
| $2.04M | 0.82% |
16,003
-4,583
| -22% | -$591K |
|
30
Applied Materials
AMAT
$383B
| $2.02M | 0.81% |
15,671
-5,864
| -27% | -$796K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.98M | 0.8% |
39,288
-15
| -0% | -$780 |
|
32
Acuity Brands
AYI
$10.2B
| $1.98M | 0.8% |
11,430
| – | – |
|
33
Schwab International Equity ETF
SCHF
$69.6B
| $1.97M | 0.79% |
101,746
+1,880
| +2% | +$37.4K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.96M | 0.79% |
37,195
+5,560
| +18% | +$299K |
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $1.85M | 0.74% |
54,009
-4,497
| -8% | -$159K |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $1.8M | 0.72% |
15,588
-3,275
| -17% | -$337K |
|
37
Johnson & Johnson
JNJ
$640B
| $1.78M | 0.72% |
11,044
-18,644
| -63% | -$3.18M |
|
38
Kinder Morgan
KMI
$70.2B
| $1.76M | 0.71% |
105,378
-242,712
| -70% | -$4.12M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.75M | 0.7% |
11,397
-811
| -7% | -$129K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.72M | 0.69% |
4,006
-6,112
| -60% | -$2.7M |
|
41
Aptus Defined Risk ETF
DRSK
$1.52B
| $1.71M | 0.68% |
59,591
-22,964
| -28% | -$678K |
|
42
Nike
NKE
$57B
| $1.67M | 0.67% |
11,503
-618
| -5% | -$101K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.66M | 0.66% |
27,141
-2,859
| -10% | -$180K |
|
44
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.6M | 0.64% |
92,484
-2,610
| -3% | -$46.5K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.53M | 0.61% |
29,084
-9,452
| -25% | -$496K |
|
46
Covenant Logistics
CVLG
$902M
| $1.51M | 0.61% |
109,262
-114,154
| -51% | -$1.28M |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.49M | 0.6% |
3,098
-2,389
| -44% | -$1.17M |
|
48
Walt Disney
DIS
$184B
| $1.39M | 0.56% |
8,222
-5,853
| -42% | -$1.04M |
|
49
JPMorgan Chase
JPM
$942B
| $1.39M | 0.56% |
8,493
-12,939
| -60% | -$2.03M |
|
50
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.38M | 0.55% |
79,596
+6,846
| +9% | +$122K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Southport Capital Management held 327 positions worth $249M, down 38% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $157M in Q3 2021, closing 93 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $1.06M.
- Southport Capital Management's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF July: 32,562 shares worth $1.06M.
- Southport Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2021, an estimated $850K increase.
- Southport Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.35M.
- Southport Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $4.98M.
- Southport Capital Management's ten largest holdings make up 26% of its $249M portfolio in Q3 2021.
- Southport Capital Management opened 12 new positions and closed 93 in Q3 2021.
- Southport Capital Management's portfolio value fell 38% quarter-over-quarter to $249M.
Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.