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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
-19.45%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$67.8M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.16M |
| 3 |
Kinder Morgan
KMI
|
+$3.07M |
| 4 |
Occidental Petroleum
OXY
|
+$2.41M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.94M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.22% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 9.77% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.63B
| $809K | 0.43% |
35,057
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$74.5B
| $796K | 0.42% |
77,982
-10,482
| -12% | -$127K |
|
78
Centene
CNC
$32.3B
| $785K | 0.42% |
13,210
-119
| -0.9% | -$7.22K |
|
79
Schwab US Broad Market ETF
SCHB
$44.9B
| $771K | 0.41% |
+76,512
| New | +$926K |
|
80
Humana
HUM
$47.1B
| $756K | 0.4% |
2,407
| – | – |
|
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $749K | 0.4% |
21,230
-1,065
| -5% | -$51.3K |
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| $726K | 0.38% |
12,500
-1,220
| -9% | -$82.7K |
|
|
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $721K | 0.38% |
59,549
-544
| -0.9% | -$7.96K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $719K | 0.38% |
21,553
-12,000
| -36% | -$481K |
|
|
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $716K | 0.38% |
51,611
+47
| +0.1% | +$785 |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.37% |
3,858
-297
| -7% | -$63.1K |
|
87
Visa
V
$709B
| $687K | 0.36% |
4,266
-132
| -3% | -$24.9K |
|
88
Adobe
ADBE
$115B
| $682K | 0.36% |
2,142
-71
| -3% | -$24.3K |
|
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $680K | 0.36% |
16,643
-727
| -4% | -$41.1K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $678K | 0.36% |
24,482
-4,408
| -15% | -$141K |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $676K | 0.36% |
15,256
-1,040
| -6% | -$55.6K |
|
92
GE Aerospace
GE
$356B
| $659K | 0.35% |
16,642
-208
| -1% | -$11.1K |
|
|
FISV
93
Fiserv Inc
FISV
$28B
| $657K | 0.35% |
6,916
-455
| -6% | -$50.5K |
|
94
Honeywell
HON
$69.9B
| $635K | 0.34% |
5,033
-45
| -0.9% | -$6.95K |
|
95
McCormick & Company Non-Voting
MKC
$14.7B
| $630K | 0.33% |
8,926
-946
| -10% | -$73.4K |
|
96
Weyerhaeuser
WY
$17.1B
| $609K | 0.32% |
35,956
-3,415
| -9% | -$89.8K |
|
97
Skyworks Solutions
SWKS
$10.1B
| $595K | 0.31% |
6,658
-10
| -0.1% | -$1.07K |
|
98
Coca-Cola Europacific Partners
CCEP
$47.4B
| $571K | 0.3% |
15,220
| – | – |
|
99
Fortive
FTV
$18.1B
| $569K | 0.3% |
16,343
-1,541
| -9% | -$67.4K |
|
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $566K | 0.3% |
6,738
| – | – |
|
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Southport Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Southport Capital Management held 224 positions worth $189M, down 26% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management withdrew a net $14M in Q1 2020, closing 38 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.92M.
- Southport Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,834 shares worth $2.92M.
- Southport Capital Management added most to Kinder Morgan in Q1 2020, an estimated $3.07M increase.
- Southport Capital Management's biggest Q1 2020 reduction was Nutrien, cutting an estimated $6.94M.
- Southport Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $2.44M.
- Southport Capital Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2020.
- Southport Capital Management opened 19 new positions and closed 38 in Q1 2020.
- Southport Capital Management's portfolio value fell 26% quarter-over-quarter to $189M.
Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.