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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
+6.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 4 |
McDonald's
MCD
|
+$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$391K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$332K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$329K |
| 5 |
Ford
F
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.05% |
| 4 | Materials | 8.63% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$207B
| $1.57M | 0.61% |
9,675
-92
| -0.9% | -$14.4K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.55M | 0.61% |
49,612
+5,877
| +13% | +$179K |
|
53
Fastenal
FAST
$58.7B
| $1.53M | 0.59% |
82,670
+2,978
| +4% | +$53.2K |
|
54
Invesco QQQ Trust
QQQ
$493B
| $1.52M | 0.59% |
7,173
-42
| -0.6% | -$8.41K |
|
55
VanEck Oil Services ETF
OIH
$1.97B
| $1.51M | 0.59% |
5,702
-123
| -2% | -$29.4K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.48M | 0.58% |
33,553
-2,539
| -7% | -$108K |
|
57
Pfizer
PFE
$160B
| $1.47M | 0.57% |
39,435
-3,277
| -8% | -$117K |
|
58
Kinder Morgan
KMI
$70.2B
| $1.46M | 0.57% |
68,984
-6,585
| -9% | -$133K |
|
59
Thermo Fisher Scientific
TMO
$233B
| $1.43M | 0.56% |
4,399
-109
| -2% | -$33.1K |
|
60
First Bancorp
FBNC
$2.63B
| $1.4M | 0.54% |
35,057
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$900B
| $1.34M | 0.52% |
4,144
+830
| +25% | +$257K |
|
62
Baxter International
BAX
$13.4B
| $1.29M | 0.5% |
15,402
-1,575
| -9% | -$130K |
|
63
Kraft Heinz
KHC
$29.8B
| $1.29M | 0.5% |
40,055
-2,531
| -6% | -$76.7K |
|
64
Covenant Logistics
CVLG
$902M
| $1.28M | 0.5% |
198,004
| – | – |
|
65
Amazon
AMZN
$2.76T
| $1.27M | 0.49% |
13,740
+380
| +3% | +$33.6K |
|
66
Albemarle
ALB
$16B
| $1.27M | 0.49% |
17,354
-1,394
| -7% | -$93.1K |
|
67
Alphabet (Google) Class C
GOOG
$4.13T
| $1.26M | 0.49% |
18,820
+20
| +0.1% | +$1.29K |
|
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $1.22M | 0.48% |
22,295
+1,717
| +8% | +$90.6K |
|
69
Wells Fargo
WFC
$257B
| $1.2M | 0.47% |
22,280
+473
| +2% | +$24.8K |
|
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $1.2M | 0.47% |
31,783
+6,107
| +24% | +$220K |
|
71
Weyerhaeuser
WY
$17.1B
| $1.19M | 0.46% |
39,371
-1,600
| -4% | -$46.4K |
|
72
Duke Energy
DUK
$94.2B
| $1.15M | 0.45% |
12,600
+47
| +0.4% | +$4.31K |
|
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $1.14M | 0.44% |
17,370
+1,539
| +10% | +$97.4K |
|
74
Comcast
CMCSA
$93.7B
| $1.13M | 0.44% |
25,176
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.13M | 0.44% |
+88,464
| New | +$1.08M |
|
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Southport Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Southport Capital Management held 215 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $21.1M of net new capital in Q4 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $382K trimmed.
- Southport Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
- Southport Capital Management added most to McDonald's in Q4 2019, an estimated $2.02M increase.
- Southport Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $382K.
- Southport Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $391K.
- Southport Capital Management's ten largest holdings make up 27% of its $257M portfolio in Q4 2019.
- Southport Capital Management opened 20 new positions and closed 10 in Q4 2019.
- Southport Capital Management's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.