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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
+7.79%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
98
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$779K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$772K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.33M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$822K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.35% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$70.2B
| $1.52M | 0.58% |
123,664
+26,465
| +27% | +$369K |
|
52
Acuity Brands
AYI
$10.2B
| $1.48M | 0.56% |
14,430
-570
| -4% | -$58.6K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.46M | 0.56% |
5,261
| – | – |
|
54
Nike
NKE
$57B
| $1.44M | 0.55% |
11,467
+203
| +2% | +$21.8K |
|
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $1.42M | 0.54% |
46,682
+11,436
| +32% | +$342K |
|
56
Pfizer
PFE
$160B
| $1.42M | 0.54% |
40,868
-2,349
| -5% | -$82.4K |
|
57
Alphabet (Google) Class C
GOOG
$4.13T
| $1.38M | 0.53% |
18,800
-180
| -0.9% | -$13.7K |
|
58
Invesco QQQ Trust
QQQ
$493B
| $1.34M | 0.51% |
4,818
-6
| -0.1% | -$1.63K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.33M | 0.51% |
43,216
-3,940
| -8% | -$123K |
|
60
Cardinal Health
CAH
$54.7B
| $1.24M | 0.48% |
26,497
-6,011
| -18% | -$308K |
|
61
iShares Core S&P 500 ETF
IVV
$900B
| $1.22M | 0.46% |
3,620
-218
| -6% | -$72.5K |
|
62
Baxter International
BAX
$13.4B
| $1.2M | 0.46% |
14,951
-196
| -1% | -$16.5K |
|
63
AbbVie
ABBV
$456B
| $1.19M | 0.46% |
13,632
-344
| -2% | -$32.4K |
|
64
Adobe
ADBE
$115B
| $1.19M | 0.46% |
2,434
+226
| +10% | +$105K |
|
65
Comcast
CMCSA
$93.7B
| $1.18M | 0.45% |
25,604
+340
| +1% | +$14.8K |
|
66
Ford
F
$55.6B
| $1.18M | 0.45% |
177,603
-22,783
| -11% | -$154K |
|
67
Verizon
VZ
$205B
| $1.18M | 0.45% |
19,821
+302
| +2% | +$17.5K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.18M | 0.45% |
3,477
-558
| -14% | -$190K |
|
69
Dentsply Sirona
XRAY
$2.2B
| $1.18M | 0.45% |
26,944
-1,800
| -6% | -$79.6K |
|
70
ProShares Short Russell2000
RWM
$103M
| $1.17M | 0.45% |
34,357
+4,753
| +16% | +$163K |
|
71
Kimberly-Clark
KMB
$36.6B
| $1.16M | 0.44% |
7,854
+242
| +3% | +$36.3K |
|
72
Cincinnati Financial
CINF
$26.5B
| $1.15M | 0.44% |
14,781
-2,067
| -12% | -$160K |
|
73
Duke Energy
DUK
$94.2B
| $1.14M | 0.44% |
12,917
-420
| -3% | -$34.6K |
|
74
McDonald's
MCD
$184B
| $1.09M | 0.42% |
4,982
+60
| +1% | +$12.3K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.08M | 0.41% |
26,423
+5,632
| +27% | +$231K |
|
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Southport Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Southport Capital Management held 238 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $12.7M of net new capital in Q3 2020, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Albemarle, an estimated $2.33M trimmed.
- Southport Capital Management's largest Q3 2020 buy was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
- Southport Capital Management added most to Occidental Petroleum in Q3 2020, an estimated $6.9M increase.
- Southport Capital Management's biggest Q3 2020 reduction was Albemarle, cutting an estimated $2.33M.
- Southport Capital Management fully exited American Century Diversified Corporate Bond ETF in Q3 2020, selling an estimated $540K.
- Southport Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2020.
- Southport Capital Management opened 29 new positions and closed 8 in Q3 2020.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.