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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
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Wendy's
WEN
|
+$2.1M |
| 3 |
Annaly Capital Management
NLY
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.42M |
| 2 |
Coca-Cola
KO
|
+$2.34M |
| 3 |
Astec Industries
ASTE
|
+$1.72M |
| 4 |
Ford
F
|
+$1.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.5% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$333B
| $2.15M | 0.53% |
15,971
+262
| +2% | +$35.5K |
|
52
Thermo Fisher Scientific
TMO
$233B
| $2.15M | 0.53% |
4,258
-38
| -0.9% | -$17.9K |
|
|
53
Wendy's
WEN
$1.49B
| $2.14M | 0.53% |
+91,440
| New | +$2.1M |
|
54
Acuity Brands
AYI
$10.2B
| $2.14M | 0.53% |
11,430
-3,000
| -21% | -$545K |
|
55
World Acceptance Corp
WRLD
$886M
| $2.12M | 0.52% |
13,219
-35
| -0.3% | -$5.13K |
|
56
Cadence Design Systems
CDNS
$95.7B
| $2.07M | 0.51% |
15,116
-1,305
| -8% | -$173K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.02M | 0.5% |
39,303
+2,498
| +7% | +$129K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.02M | 0.5% |
38,536
+2,447
| +7% | +$128K |
|
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $2M | 0.5% |
58,506
+3,316
| +6% | +$111K |
|
60
Enbridge
ENB
$109B
| $1.99M | 0.49% |
49,739
-3,950
| -7% | -$153K |
|
61
3M
MMM
$92.2B
| $1.99M | 0.49% |
11,992
-58
| -0.5% | -$9.68K |
|
62
Schwab International Equity ETF
SCHF
$69.6B
| $1.97M | 0.49% |
99,866
+6,330
| +7% | +$125K |
|
|
63
Annaly Capital Management
NLY
$17.4B
| $1.96M | 0.49% |
+55,244
| New | +$2.01M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.9M | 0.47% |
30,000
+1,252
| +4% | +$79.2K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.89M | 0.47% |
12,208
-927
| -7% | -$142K |
|
66
AT&T
T
$174B
| $1.88M | 0.46% |
86,301
-5,792
| -6% | -$132K |
|
67
Nike
NKE
$57B
| $1.87M | 0.46% |
12,121
-396
| -3% | -$53.3K |
|
68
Mondelez International
MDLZ
$79.7B
| $1.86M | 0.46% |
29,772
-57
| -0.2% | -$3.51K |
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.81M | 0.45% |
5,248
+31
| +0.6% | +$10.6K |
|
70
Occidental Petroleum
OXY
$59.1B
| $1.77M | 0.44% |
56,563
-7,271
| -11% | -$195K |
|
|
71
Coca-Cola
KO
$383B
| $1.73M | 0.43% |
31,990
-43,003
| -57% | -$2.34M |
|
72
Dentsply Sirona
XRAY
$2.2B
| $1.73M | 0.43% |
27,361
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.7M | 0.42% |
31,635
+4,975
| +19% | +$269K |
|
74
Cincinnati Financial
CINF
$26.5B
| $1.69M | 0.42% |
14,452
-79
| -0.5% | -$9.12K |
|
75
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.65M | 0.41% |
95,094
| – | – |
|
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Southport Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
- Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
- Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
- Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
- Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
- Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
- Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.
Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.