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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
+11.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$320M
(+128%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.66M |
| 4 |
Nutrien
NTR
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 3 |
Home Depot
HD
|
+$972K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$879K |
| 5 |
Cardinal Health
CAH
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.62% |
| 2 | Technology | 24.17% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.01M | 0.88% |
+205,149
| New | +$4.86M |
|
27
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.93M | 0.87% |
34,020
+4,840
| +17% | +$697K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.91M | 0.86% |
191,692
+81,480
| +74% | +$2.11M |
|
29
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $4.47M | 0.79% |
+98,078
| New | +$4.48M |
|
30
Pool Corp
POOL
$6.76B
| $4.34M | 0.76% |
7,665
+2,623
| +52% | +$1.37M |
|
31
Cadence Design Systems
CDNS
$95.7B
| $3.96M | 0.7% |
21,236
+7,027
| +49% | +$1.22M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.93M | 0.69% |
38,731
-16
| -0% | -$1.63K |
|
33
PepsiCo
PEP
$191B
| $3.8M | 0.67% |
21,894
-1,982
| -8% | -$324K |
|
34
Generac Holdings
GNRC
$11.6B
| $3.71M | 0.65% |
+10,544
| New | +$4.37M |
|
35
Kinder Morgan
KMI
$70.2B
| $3.7M | 0.65% |
233,289
+127,911
| +121% | +$2.13M |
|
36
ExxonMobil
XOM
$643B
| $3.55M | 0.62% |
58,044
+19,584
| +51% | +$1.22M |
|
37
Schwab International Equity ETF
SCHF
$69.6B
| $3.5M | 0.62% |
180,084
+78,338
| +77% | +$1.54M |
|
38
Annaly Capital Management
NLY
$17.4B
| $3.49M | 0.61% |
111,682
+106,495
| +2,053% | +$3.58M |
|
39
iShares TIPS Bond ETF
TIP
$15.1B
| $3.46M | 0.61% |
26,797
+10,794
| +67% | +$1.39M |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.45M | 0.61% |
67,953
+25,560
| +60% | +$1.3M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $3.45M | 0.61% |
56,242
+29,101
| +107% | +$1.8M |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.44M | 0.6% |
61,620
-6,369
| -9% | -$344K |
|
43
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.42M | 0.6% |
30,487
-5,392
| -15% | -$587K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.39M | 0.6% |
7,146
+3,140
| +78% | +$1.44M |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $3.27M | 0.57% |
25,278
+9,690
| +62% | +$1.28M |
|
46
Datadog
DDOG
$87.2B
| $3.23M | 0.57% |
+18,122
| New | +$3.08M |
|
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.18M | 0.56% |
11,275
+3,639
| +48% | +$1.04M |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $3.17M | 0.56% |
83,111
+3,920
| +5% | +$145K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $3.13M | 0.55% |
176,430
+133,095
| +307% | +$2.36M |
|
50
Tesla
TSLA
$1.4T
| $3.13M | 0.55% |
8,871
+6,264
| +240% | +$2.1M |
|
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Southport Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southport Capital Management held 352 positions worth $569M, up 128% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management deployed $292M of net new capital in Q4 2021, opening 118 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 85,173 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.5M trimmed.
- Southport Capital Management's largest Q4 2021 buy was Blackstone: 85,173 shares worth $11M.
- Southport Capital Management added most to Microsoft in Q4 2021, an estimated $10.5M increase.
- Southport Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.5M.
- Southport Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $704K.
- Southport Capital Management's ten largest holdings make up 21% of its $569M portfolio in Q4 2021.
- Southport Capital Management opened 118 new positions and closed 24 in Q4 2021.
- Southport Capital Management's portfolio value rose 128% quarter-over-quarter to $569M.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.