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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
+6.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 4 |
McDonald's
MCD
|
+$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$391K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$332K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$329K |
| 5 |
Ford
F
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.05% |
| 4 | Materials | 8.63% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$57B
| $1.11M | 0.43% |
10,978
| – | – |
|
77
Netflix
NFLX
$332B
| $1.07M | 0.42% |
32,990
-2,320
| -7% | -$68.8K |
|
78
RTX Corp
RTX
$286B
| $1.06M | 0.41% |
11,220
-2,094
| -16% | -$190K |
|
79
Kimberly-Clark
KMB
$36.6B
| $1.05M | 0.41% |
7,672
-1,200
| -14% | -$162K |
|
80
AbbVie
ABBV
$456B
| $1.05M | 0.41% |
11,852
+395
| +3% | +$32.8K |
|
81
Verizon
VZ
$205B
| $1.04M | 0.41% |
16,988
-1,863
| -10% | -$112K |
|
|
ITIC
82
Investors Title Co
ITIC
$574M
| $1.01M | 0.4% |
6,374
| – | – |
|
83
Occidental Petroleum
OXY
$59.1B
| $991K | 0.39% |
24,048
-5,371
| -18% | -$215K |
|
|
EOI
84
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $955K | 0.37% |
60,093
-788
| -1% | -$12.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $941K | 0.37% |
4,155
+1,607
| +63% | +$349K |
|
86
GE Aerospace
GE
$356B
| $937K | 0.36% |
16,850
-5,392
| -24% | -$279K |
|
87
ConocoPhillips
COP
$156B
| $936K | 0.36% |
14,401
-1,455
| -9% | -$85.6K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $933K | 0.36% |
28,890
-1,340
| -4% | -$42.6K |
|
89
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $930K | 0.36% |
16,296
-40
| -0.2% | -$2.22K |
|
|
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $919K | 0.36% |
51,564
-754
| -1% | -$13K |
|
91
Alphabet (Google) Class A
GOOGL
$4.17T
| $919K | 0.36% |
13,720
-60
| -0.4% | -$3.87K |
|
92
Humana
HUM
$47.1B
| $882K | 0.34% |
2,407
+301
| +14% | +$95.5K |
|
93
Fortive
FTV
$18.1B
| $862K | 0.34% |
17,884
+30
| +0.2% | +$1.35K |
|
94
Glacier Bancorp
GBCI
$6.16B
| $862K | 0.34% |
18,736
-1,760
| -9% | -$76K |
|
|
FISV
95
Fiserv Inc
FISV
$28B
| $852K | 0.33% |
7,371
-84
| -1% | -$9.28K |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $852K | 0.33% |
57,361
-12,700
| -18% | -$193K |
|
97
Honeywell
HON
$69.9B
| $847K | 0.33% |
5,078
-104
| -2% | -$17K |
|
98
Centene
CNC
$32.3B
| $838K | 0.33% |
13,329
-100
| -0.7% | -$5.42K |
|
99
McCormick & Company Non-Voting
MKC
$14.7B
| $838K | 0.33% |
9,872
+2,780
| +39% | +$230K |
|
100
Visa
V
$709B
| $826K | 0.32% |
4,398
-85
| -2% | -$15.3K |
|
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Southport Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Southport Capital Management held 215 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $21.1M of net new capital in Q4 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $382K trimmed.
- Southport Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
- Southport Capital Management added most to McDonald's in Q4 2019, an estimated $2.02M increase.
- Southport Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $382K.
- Southport Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $391K.
- Southport Capital Management's ten largest holdings make up 27% of its $257M portfolio in Q4 2019.
- Southport Capital Management opened 20 new positions and closed 10 in Q4 2019.
- Southport Capital Management's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.