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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
+7.79%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.1M
Cap. Flow
+$12.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
98
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
3
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$779K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$772K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.33M
2
UPS icon
United Parcel Service
UPS
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.54M
4
SH icon
ProShares Short S&P500
SH
+$822K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.35%
2 Healthcare 10.63%
3 Technology 10.35%
4 Consumer Staples 7.4%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.4B
$1.07M 0.41%
28,197
+150
+0.5% +$5.65K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.41%
78,942
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.17T
$1.05M 0.4%
14,380
+1,300
+10% +$99K
V icon
79
Visa
V
$709B
$1.03M 0.39%
5,136
+736
+17% +$147K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.39%
76,512
– –
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.01M 0.39%
55,006
+3,854
+8% +$71.3K
HUM icon
82
Humana
HUM
$47.1B
$997K 0.38%
2,408
– –
EOI
83
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$983K 0.38%
67,132
+5,432
+9% +$81.8K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$965K 0.37%
15,057
-957
-6% -$60.4K
SWKS icon
85
Skyworks Solutions
SWKS
$10.1B
$954K 0.36%
6,558
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$949K 0.36%
12,323
+6,019
+95% +$450K
IYC icon
87
iShares US Consumer Discretionary ETF
IYC
$1.19B
$937K 0.36%
14,992
– –
LOW icon
88
Lowe's Companies
LOW
$116B
$928K 0.35%
5,593
+1,427
+34% +$220K
WY icon
89
Weyerhaeuser
WY
$17.1B
$902K 0.34%
31,628
-4,200
-12% -$115K
UPS icon
90
United Parcel Service
UPS
$89.9B
$897K 0.34%
5,385
-11,819
-69% -$1.72M
ITIC
91
Investors Title Co
ITIC
$574M
$827K 0.32%
6,362
-12
-0.2% -$1.54K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$825K 0.32%
3,874
-152
-4% -$31.1K
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$816K 0.31%
6,494
– –
FDG icon
94
American Century Focused Dynamic Growth ETF
FDG
$420M
$812K 0.31%
+12,526
New +$779K
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$807K 0.31%
13,255
-2,464
-16% -$153K
EFZ icon
96
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$805K 0.31%
16,900
+10,236
+154% +$488K
FTV icon
97
Fortive
FTV
$18.1B
$786K 0.3%
16,364
+75
+0.5% +$3.42K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$781K 0.3%
26,300
+1,538
+6% +$45.6K
EUM icon
99
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
$778K 0.3%
25,186
+15,502
+160% +$483K
HON icon
100
Honeywell
HON
$69.9B
$762K 0.29%
4,912
+100
+2% +$14.9K
2 3
4
5 6

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Southport Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Southport Capital Management held 238 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Southport Capital Management deployed $12.7M of net new capital in Q3 2020, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Albemarle, an estimated $2.33M trimmed.

  • Southport Capital Management's largest Q3 2020 buy was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
  • Southport Capital Management added most to Occidental Petroleum in Q3 2020, an estimated $6.9M increase.
  • Southport Capital Management's biggest Q3 2020 reduction was Albemarle, cutting an estimated $2.33M.
  • Southport Capital Management fully exited American Century Diversified Corporate Bond ETF in Q3 2020, selling an estimated $540K.
  • Southport Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2020.
  • Southport Capital Management opened 29 new positions and closed 8 in Q3 2020.
  • Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.