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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$320M
Cap. Flow
+$292M
Cap. Flow %
51.3%
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
AMD icon
Advanced Micro Devices
AMD
+$8.66M
4
NTR icon
Nutrien
NTR
+$8.38M
5
NVDA icon
NVIDIA
NVDA
+$8.22M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
3
HD icon
Home Depot
HD
+$972K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$879K
5
CAH icon
Cardinal Health
CAH
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.62%
2 Technology 24.17%
3 Financials 5.99%
4 Healthcare 5.71%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.7B
$3.11M 0.55%
17,013
-863
-5% -$162K
LOW icon
52
Lowe's Companies
LOW
$116B
$3.08M 0.54%
11,922
+9,536
+400% +$2.27M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.93M 0.51%
+26,950
New +$2.92M
ALGN icon
54
Align Technology
ALGN
$11.3B
$2.89M 0.51%
+4,402
New +$2.83M
FTNT icon
55
Fortinet
FTNT
$127B
$2.76M 0.49%
+38,420
New +$2.53M
HD icon
56
Home Depot
HD
$328B
$2.71M 0.48%
6,527
-2,553
-28% -$972K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.69M 0.47%
+10,585
New +$2.67M
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.68M 0.47%
+120,727
New +$2.72M
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.68M 0.47%
+124,688
New +$2.69M
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 0.46%
+119,758
New +$2.63M
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.61M 0.46%
+23,691
New +$2.59M
BSJM
62
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.6M 0.46%
+112,144
New +$2.6M
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.6M 0.46%
50,613
+21,529
+74% +$1.12M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$2.58M 0.45%
95,685
-3,186
-3% -$82.8K
ZS icon
65
Zscaler
ZS
$30.3B
$2.54M 0.45%
+7,890
New +$2.48M
UNH icon
66
UnitedHealth
UNH
$355B
$2.46M 0.43%
4,894
+1,771
+57% +$802K
DKS icon
67
Dick's Sporting Goods
DKS
$11.8B
$2.42M 0.43%
+21,067
New +$2.52M
AYI icon
68
Acuity Brands
AYI
$10.2B
$2.42M 0.43%
11,430
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$2.4M 0.42%
16,337
+6,356
+64% +$908K
QQQ icon
70
Invesco QQQ Trust
QQQ
$493B
$2.38M 0.42%
5,983
-5
-0.1% -$1.93K
F icon
71
Ford
F
$55.6B
$2.37M 0.42%
114,244
+72,700
+175% +$1.34M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$2.36M 0.42%
+44,166
New +$2.3M
NET icon
73
Cloudflare
NET
$110B
$2.33M 0.41%
+17,739
New +$2.97M
LAC
74
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.33M 0.41%
+79,886
New +$2.39M
ASO icon
75
Academy Sports + Outdoors
ASO
$2.64B
$2.22M 0.39%
+50,630
New +$2.2M
1 2
3
4 5

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Southport Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Southport Capital Management held 352 positions worth $569M, up 128% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Southport Capital Management deployed $292M of net new capital in Q4 2021, opening 118 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 85,173 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.5M trimmed.

  • Southport Capital Management's largest Q4 2021 buy was Blackstone: 85,173 shares worth $11M.
  • Southport Capital Management added most to Microsoft in Q4 2021, an estimated $10.5M increase.
  • Southport Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.5M.
  • Southport Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $704K.
  • Southport Capital Management's ten largest holdings make up 21% of its $569M portfolio in Q4 2021.
  • Southport Capital Management opened 118 new positions and closed 24 in Q4 2021.
  • Southport Capital Management's portfolio value rose 128% quarter-over-quarter to $569M.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.