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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
+17.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$44.3M
(+23%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
88
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.53M |
| 4 |
ProShares Short S&P500
SH
|
+$1.37M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.03M |
| 2 |
McDonald's
MCD
|
+$1.66M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
HBI
Hanesbrands
HBI
|
+$829K |
| 5 |
Centene
CNC
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $1.49M | 0.64% |
44,557
+10,106
| +29% | +$316K |
|
52
Walt Disney
DIS
$184B
| $1.48M | 0.63% |
13,291
+930
| +8% | +$103K |
|
|
53
Kinder Morgan
KMI
$70.2B
| $1.48M | 0.63% |
97,199
-133,315
| -58% | -$2.03M |
|
54
Acuity Brands
AYI
$10.2B
| $1.44M | 0.62% |
15,000
| – | – |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.43M | 0.61% |
47,156
+4,074
| +9% | +$116K |
|
56
AbbVie
ABBV
$456B
| $1.37M | 0.59% |
13,976
+2,028
| +17% | +$179K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.36M | 0.58% |
5,261
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.13T
| $1.34M | 0.57% |
18,980
+220
| +1% | +$14.8K |
|
59
Pfizer
PFE
$160B
| $1.34M | 0.57% |
43,217
+3,320
| +8% | +$113K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.31M | 0.56% |
4,035
+2,548
| +171% | +$773K |
|
61
Baxter International
BAX
$13.4B
| $1.3M | 0.56% |
15,147
+115
| +0.8% | +$10K |
|
62
Dentsply Sirona
XRAY
$2.2B
| $1.27M | 0.54% |
28,744
-47
| -0.2% | -$1.99K |
|
63
Ford
F
$55.6B
| $1.22M | 0.52% |
200,386
-8,752
| -4% | -$48.5K |
|
64
Invesco QQQ Trust
QQQ
$493B
| $1.19M | 0.51% |
4,824
-1,645
| -25% | -$369K |
|
65
iShares Core S&P 500 ETF
IVV
$900B
| $1.19M | 0.51% |
3,838
+78
| +2% | +$22.9K |
|
66
Nike
NKE
$57B
| $1.1M | 0.47% |
11,264
+121
| +1% | +$11.2K |
|
67
Cincinnati Financial
CINF
$26.5B
| $1.08M | 0.46% |
16,848
+405
| +2% | +$26.7K |
|
68
Kimberly-Clark
KMB
$36.6B
| $1.08M | 0.46% |
7,612
-20
| -0.3% | -$2.76K |
|
69
Verizon
VZ
$205B
| $1.08M | 0.46% |
19,519
+656
| +3% | +$36.9K |
|
|
70
ProShares Short Russell2000
RWM
$103M
| $1.07M | 0.46% |
+29,604
| New | +$1.21M |
|
71
Duke Energy
DUK
$94.2B
| $1.07M | 0.46% |
13,337
+107
| +0.8% | +$9.04K |
|
72
Truist Financial
TFC
$61.4B
| $1.05M | 0.45% |
28,047
-10,865
| -28% | -$391K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.05M | 0.45% |
3,404
-45
| -1% | -$13.2K |
|
74
World Acceptance Corp
WRLD
$886M
| $1M | 0.43% |
15,289
-100
| -0.6% | -$6.25K |
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $1M | 0.43% |
+35,246
| New | +$973K |
|
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Southport Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Southport Capital Management held 223 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $13.8M of net new capital in Q2 2020, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.03M trimmed.
- Southport Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
- Southport Capital Management added most to Nutrien in Q2 2020, an estimated $2.77M increase.
- Southport Capital Management's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $2.03M.
- Southport Capital Management fully exited Hanesbrands in Q2 2020, selling an estimated $829K.
- Southport Capital Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2020.
- Southport Capital Management opened 37 new positions and closed 14 in Q2 2020.
- Southport Capital Management's portfolio value rose 23% quarter-over-quarter to $233M.
Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.