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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
+17.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$44.3M
Cap. Flow
+$13.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
88
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.62M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.53M
4
SH icon
ProShares Short S&P500
SH
+$1.37M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.03M
2
MCD icon
McDonald's
MCD
+$1.66M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
HBI
Hanesbrands
HBI
+$829K
5
CNC icon
Centene
CNC
+$785K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Healthcare 11.62%
3 Technology 10.21%
4 Consumer Staples 7.45%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$93.7B
$985K 0.42%
25,264
+246
+1% +$9.37K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$975K 0.42%
78,942
+960
+1% +$11.2K
ADBE icon
78
Adobe
ADBE
$115B
$961K 0.41%
2,208
+66
+3% +$24.5K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$939K 0.4%
16,014
-1,844
-10% -$108K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$937K 0.4%
76,512
– –
HUM icon
81
Humana
HUM
$47.1B
$934K 0.4%
2,408
+1
+0% +$374
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$928K 0.4%
+15,719
New +$858K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.17T
$927K 0.4%
13,080
+580
+5% +$39.1K
MCD icon
84
McDonald's
MCD
$184B
$908K 0.39%
4,922
-9,036
-65% -$1.66M
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$901K 0.39%
51,152
-459
-0.9% -$7.51K
FBNC icon
86
First Bancorp
FBNC
$2.63B
$879K 0.38%
35,057
– –
EOI
87
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$874K 0.37%
61,700
+2,151
+4% +$29K
V icon
88
Visa
V
$709B
$850K 0.36%
4,400
+134
+3% +$24.5K
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$839K 0.36%
6,558
-100
-2% -$11.1K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.19B
$821K 0.35%
14,992
-264
-2% -$13.7K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$239B
$806K 0.35%
20,791
-762
-4% -$27.8K
WY icon
92
Weyerhaeuser
WY
$17.1B
$805K 0.34%
35,828
-128
-0.4% -$2.59K
ITIC
93
Investors Title Co
ITIC
$574M
$773K 0.33%
6,374
– –
XSD icon
94
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$727K 0.31%
6,494
-244
-4% -$24.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$719K 0.31%
4,026
+168
+4% +$30.7K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$699K 0.3%
24,762
+280
+1% +$8.07K
FTV icon
97
Fortive
FTV
$18.1B
$695K 0.3%
16,289
-54
-0.3% -$2.11K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.7B
$686K 0.29%
7,646
-1,280
-14% -$105K
FISV
99
Fiserv Inc
FISV
$28B
$681K 0.29%
6,978
+62
+0.9% +$6.24K
HON icon
100
Honeywell
HON
$69.9B
$656K 0.28%
4,812
-221
-4% -$29.2K
2 3
4
5 6

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Southport Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Southport Capital Management held 223 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management deployed $13.8M of net new capital in Q2 2020, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.03M trimmed.

  • Southport Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
  • Southport Capital Management added most to Nutrien in Q2 2020, an estimated $2.77M increase.
  • Southport Capital Management's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $2.03M.
  • Southport Capital Management fully exited Hanesbrands in Q2 2020, selling an estimated $829K.
  • Southport Capital Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2020.
  • Southport Capital Management opened 37 new positions and closed 14 in Q2 2020.
  • Southport Capital Management's portfolio value rose 23% quarter-over-quarter to $233M.

Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.