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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
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$2.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$174B
| $2.1M | 0.55% |
27,844
+17,024
| +157% | +$1.33M |
|
52
AT&T
T
$174B
| $2.1M | 0.55% |
92,093
+5,746
| +7% | +$127K |
|
53
Watts Water Technologies
WTS
$12.4B
| $2.06M | 0.54% |
17,321
-300
| -2% | -$36.6K |
|
54
Ford
F
$55.6B
| $2.02M | 0.53% |
164,580
-12,148
| -7% | -$139K |
|
55
Alphabet (Google) Class C
GOOG
$4.13T
| $1.99M | 0.52% |
19,260
+1,220
| +7% | +$121K |
|
56
Thermo Fisher Scientific
TMO
$233B
| $1.96M | 0.52% |
4,296
+27
| +0.6% | +$12.9K |
|
57
Enbridge
ENB
$109B
| $1.95M | 0.51% |
53,689
-3,781
| -7% | -$133K |
|
58
3M
MMM
$92.2B
| $1.94M | 0.51% |
12,050
+94
| +0.8% | +$14.1K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.93M | 0.51% |
13,135
-6,615
| -33% | -$941K |
|
60
Pool Corp
POOL
$6.76B
| $1.87M | 0.49% |
+5,425
| New | +$1.89M |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.86M | 0.49% |
+36,089
| New | +$1.86M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.81M | 0.47% |
36,805
+4,339
| +13% | +$212K |
|
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $1.76M | 0.46% |
55,190
+32,765
| +146% | +$1.06M |
|
64
Schwab International Equity ETF
SCHF
$69.6B
| $1.76M | 0.46% |
+93,536
| New | +$1.74M |
|
65
Mondelez International
MDLZ
$79.7B
| $1.75M | 0.46% |
29,829
-764
| -2% | -$43.1K |
|
66
Dentsply Sirona
XRAY
$2.2B
| $1.75M | 0.46% |
27,361
+437
| +2% | +$25.3K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.74M | 0.46% |
+28,748
| New | +$1.75M |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.72M | 0.45% |
5,217
+77
| +1% | +$24.3K |
|
69
Astec Industries
ASTE
$1.02B
| $1.72M | 0.45% |
+22,808
| New | +$1.55M |
|
70
World Acceptance Corp
WRLD
$886M
| $1.72M | 0.45% |
13,254
-1,700
| -11% | -$224K |
|
|
71
Occidental Petroleum
OXY
$59.1B
| $1.7M | 0.45% |
63,834
-110,685
| -63% | -$2.77M |
|
72
Truist Financial
TFC
$61.4B
| $1.68M | 0.44% |
28,853
+622
| +2% | +$34.1K |
|
73
Nike
NKE
$57B
| $1.66M | 0.44% |
12,517
+132
| +1% | +$18.4K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.54M | 0.4% |
22,246
-3,878
| -15% | -$262K |
|
75
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.52M | 0.4% |
95,094
+16,152
| +20% | +$253K |
|
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Southport Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.
- Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
- Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
- Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
- Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
- Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
- Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
- Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.
Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.