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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
+12.53%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.5M
Cap. Flow
+$3.41M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.06%
Holding
182
New
16
Increased
57
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$792K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$660K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$617K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$612K
3
BDX icon
Becton Dickinson
BDX
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K
5
STZ icon
Constellation Brands
STZ
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.97%
2 Healthcare 12.51%
3 Technology 11.8%
4 Materials 10.3%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$960K 0.43%
16,360
+180
+1% +$10.1K
FTV icon
77
Fortive
FTV
$18.1B
$945K 0.42%
17,854
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$920K 0.41%
31,642
+426
+1% +$11.8K
MCD icon
79
McDonald's
MCD
$184B
$914K 0.41%
4,811
-17
-0.4% -$3.08K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.19B
$887K 0.39%
17,372
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$900B
$867K 0.39%
3,048
-1,739
-36% -$476K
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$862K 0.38%
52,321
+10,987
+27% +$181K
ABBV icon
83
AbbVie
ABBV
$456B
$860K 0.38%
10,667
+974
+10% +$79.7K
EOI
84
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$857K 0.38%
59,664
+14,223
+31% +$198K
UPS icon
85
United Parcel Service
UPS
$89.9B
$838K 0.37%
7,501
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$817K 0.36%
4,067
+1,631
+67% +$329K
TFC icon
87
Truist Financial
TFC
$61.4B
$775K 0.34%
16,660
+649
+4% +$31.7K
HON icon
88
Honeywell
HON
$69.9B
$740K 0.33%
4,942
-84
-2% -$11.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.17T
$726K 0.32%
12,340
+140
+1% +$7.9K
FISV
90
Fiserv Inc
FISV
$28B
$702K 0.31%
7,953
-86
-1% -$7.1K
CNC icon
91
Centene
CNC
$32.3B
$701K 0.31%
13,200
– –
NEE icon
92
NextEra Energy
NEE
$174B
$686K 0.31%
14,188
-192
-1% -$8.78K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$682K 0.3%
24,578
– –
V icon
94
Visa
V
$709B
$675K 0.3%
4,324
+23
+0.5% +$3.31K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$670K 0.3%
+13,292
New +$660K
WM icon
96
Waste Management
WM
$87B
$669K 0.3%
6,443
– –
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.3B
$668K 0.3%
12,212
– –
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$665K 0.3%
+22,773
New +$649K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.29%
10,541
+2,652
+34% +$164K
AMGN icon
100
Amgen
AMGN
$236B
$648K 0.29%
3,410
+89
+3% +$17K
2 3
4
5 6

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Southport Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Southport Capital Management held 182 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Southport Capital Management's Q1 2019 filing shows 16 new, 57 increased, 80 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Southport Capital Management's largest Q1 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 13,292 shares worth $670K.
  • Southport Capital Management added most to CVS Health in Q1 2019, an estimated $792K increase.
  • Southport Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $1.6M.
  • Southport Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2019, selling an estimated $612K.
  • Southport Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
  • Southport Capital Management opened 16 new positions and closed 2 in Q1 2019.
  • Southport Capital Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Southport Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.