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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
+1.17%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 2 |
Albemarle
ALB
|
+$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$628K |
| 5 |
ProShares Short QQQ
PSQ
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.76M |
| 2 |
Qualcomm
QCOM
|
+$1.63M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.8% |
| 2 | Healthcare | 12.43% |
| 3 | Materials | 10.07% |
| 4 | Technology | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$332B
| $945K | 0.43% |
35,310
+120
| +0.3% | +$3.75K |
|
|
EOI
77
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $922K | 0.42% |
60,881
-2,957
| -5% | -$44.7K |
|
78
ConocoPhillips
COP
$156B
| $903K | 0.41% |
15,856
-105
| -0.7% | -$5.98K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $888K | 0.4% |
16,336
-1,036
| -6% | -$56.9K |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $880K | 0.4% |
25,676
+10,261
| +67% | +$356K |
|
|
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $871K | 0.39% |
52,318
-3,833
| -7% | -$65K |
|
82
AbbVie
ABBV
$456B
| $867K | 0.39% |
11,457
+786
| +7% | +$53.9K |
|
83
Alphabet (Google) Class A
GOOGL
$4.17T
| $841K | 0.38% |
13,780
+1,940
| +16% | +$115K |
|
84
Glacier Bancorp
GBCI
$6.16B
| $829K | 0.37% |
20,496
+9,383
| +84% | +$375K |
|
85
Honeywell
HON
$69.9B
| $826K | 0.37% |
5,182
+556
| +12% | +$88.4K |
|
86
IBM
IBM
$225B
| $779K | 0.35% |
5,600
-2,630
| -32% | -$355K |
|
|
FISV
87
Fiserv Inc
FISV
$28B
| $772K | 0.35% |
7,455
-90
| -1% | -$9.19K |
|
88
Fortive
FTV
$18.1B
| $772K | 0.35% |
17,854
| – | – |
|
89
Visa
V
$709B
| $771K | 0.35% |
4,483
+380
| +9% | +$67.7K |
|
90
Waste Management
WM
$87B
| $712K | 0.32% |
6,193
| – | – |
|
91
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $712K | 0.32% |
24,454
+76
| +0.3% | +$2.19K |
|
92
SEI Investments
SEIC
$13.4B
| $699K | 0.32% |
11,800
| – | – |
|
93
NextEra Energy
NEE
$174B
| $695K | 0.31% |
11,936
-704
| -6% | -$38.1K |
|
94
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $693K | 0.31% |
12,212
| – | – |
|
95
United Parcel Service
UPS
$89.9B
| $672K | 0.3% |
5,608
+136
| +2% | +$15.6K |
|
96
American Tower
AMT
$81.2B
| $670K | 0.3% |
3,032
+45
| +2% | +$9.82K |
|
97
Adobe
ADBE
$115B
| $633K | 0.29% |
2,290
+105
| +5% | +$30.7K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $628K | 0.28% |
21,202
-8,428
| -28% | -$255K |
|
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $610K | 0.27% |
6,788
-455
| -6% | -$40.8K |
|
100
Becton Dickinson
BDX
$51.2B
| $594K | 0.27% |
2,408
-13
| -0.5% | -$3.21K |
|
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Southport Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Southport Capital Management held 201 positions worth $222M, up 0.9% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q3 2019 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Albemarle: 18,748 shares worth $1.3M. The largest sale was Darden Restaurants, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2019 buy was Albemarle: 18,748 shares worth $1.3M.
- Southport Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.95M increase.
- Southport Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.63M.
- Southport Capital Management fully exited Darden Restaurants in Q3 2019, selling an estimated $1.76M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2019.
- Southport Capital Management opened 14 new positions and closed 6 in Q3 2019.
- Southport Capital Management's portfolio value rose 0.9% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.