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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
+13.74%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
Philip Morris
PM
|
+$653K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.57M |
| 2 |
Nutrien
NTR
|
+$1.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.53% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$493B
| $1.62M | 0.58% |
5,172
+354
| +7% | +$104K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.6M | 0.57% |
47,298
-23,876
| -34% | -$752K |
|
53
Alphabet (Google) Class C
GOOG
$4.13T
| $1.58M | 0.56% |
18,040
-760
| -4% | -$64.1K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.57M | 0.56% |
5,140
-121
| -2% | -$35.2K |
|
55
Ford
F
$55.6B
| $1.55M | 0.55% |
176,728
-875
| -0.5% | -$7.33K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.53M | 0.55% |
32,466
+6,043
| +23% | +$266K |
|
57
World Acceptance Corp
WRLD
$886M
| $1.53M | 0.54% |
14,954
-20
| -0.1% | -$2.12K |
|
58
Netflix
NFLX
$332B
| $1.5M | 0.54% |
27,810
-5,430
| -16% | -$275K |
|
59
AbbVie
ABBV
$456B
| $1.46M | 0.52% |
13,643
+11
| +0.1% | +$1.06K |
|
60
Pfizer
PFE
$160B
| $1.45M | 0.52% |
39,460
-1,408
| -3% | -$51.6K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.43M | 0.51% |
3,406
-71
| -2% | -$27.3K |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.41M | 0.5% |
16,100
+1,720
| +12% | +$145K |
|
63
Cardinal Health
CAH
$54.7B
| $1.41M | 0.5% |
26,329
-168
| -0.6% | -$8.72K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.41M | 0.5% |
42,530
-686
| -2% | -$22K |
|
65
Dentsply Sirona
XRAY
$2.2B
| $1.41M | 0.5% |
26,924
-20
| -0.1% | -$986 |
|
66
iShares Core S&P 500 ETF
IVV
$900B
| $1.39M | 0.5% |
3,706
+86
| +2% | +$30.6K |
|
67
Truist Financial
TFC
$61.4B
| $1.35M | 0.48% |
28,231
+34
| +0.1% | +$1.54K |
|
68
Comcast
CMCSA
$93.7B
| $1.33M | 0.47% |
25,398
-206
| -0.8% | -$9.87K |
|
69
Cincinnati Financial
CINF
$26.5B
| $1.27M | 0.45% |
14,531
-250
| -2% | -$20K |
|
70
Visa
V
$709B
| $1.27M | 0.45% |
5,791
+655
| +13% | +$134K |
|
71
Duke Energy
DUK
$94.2B
| $1.21M | 0.43% |
13,185
+268
| +2% | +$24.8K |
|
72
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.2M | 0.43% |
78,942
| – | – |
|
|
EOS
73
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $1.19M | 0.42% |
54,876
-130
| -0.2% | -$2.59K |
|
74
Baxter International
BAX
$13.4B
| $1.19M | 0.42% |
14,783
-168
| -1% | -$13.3K |
|
75
First Bancorp
FBNC
$2.63B
| $1.19M | 0.42% |
35,057
| – | – |
|
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Southport Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Southport Capital Management held 252 positions worth $281M, up 7.3% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $13.2M in Q4 2020, closing 24 positions and reducing 108 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Fidelity Blue Chip Growth ETF worth $400K.
- Southport Capital Management's largest Q4 2020 buy was Fidelity Blue Chip Growth ETF: 14,000 shares worth $400K.
- Southport Capital Management added most to Kinder Morgan in Q4 2020, an estimated $3.14M increase.
- Southport Capital Management's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $5.57M.
- Southport Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $1.17M.
- Southport Capital Management's ten largest holdings make up 26% of its $281M portfolio in Q4 2020.
- Southport Capital Management opened 22 new positions and closed 24 in Q4 2020.
- Southport Capital Management's portfolio value rose 7.3% quarter-over-quarter to $281M.
Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.