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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
+13.74%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
Philip Morris
PM
|
+$653K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.57M |
| 2 |
Nutrien
NTR
|
+$1.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.53% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$115B
| $1.18M | 0.42% |
2,356
-78
| -3% | -$37.7K |
|
77
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.12M | 0.4% |
74,004
-2,508
| -3% | -$35.7K |
|
|
78
Philip Morris
PM
$297B
| $1.12M | 0.4% |
13,517
+8,393
| +164% | +$653K |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.11M | 0.4% |
12,597
+274
| +2% | +$23.1K |
|
80
Verizon
VZ
$205B
| $1.1M | 0.39% |
18,798
-1,023
| -5% | -$60.8K |
|
|
EOI
81
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $1.09M | 0.39% |
67,314
+182
| +0.3% | +$2.78K |
|
82
Tesla
TSLA
$1.4T
| $1.09M | 0.39% |
4,617
-117
| -2% | -$20K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.07M | 0.38% |
23,360
+7,635
| +49% | +$322K |
|
84
Kimberly-Clark
KMB
$36.6B
| $1.07M | 0.38% |
7,954
+100
| +1% | +$14K |
|
85
McDonald's
MCD
$184B
| $1.07M | 0.38% |
4,973
-9
| -0.2% | -$1.96K |
|
86
Weyerhaeuser
WY
$17.1B
| $1.05M | 0.37% |
31,328
-300
| -0.9% | -$9.02K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $1.04M | 0.37% |
14,804
-188
| -1% | -$12.5K |
|
|
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | 0.37% |
12,948
-307
| -2% | -$21.9K |
|
89
Skyworks Solutions
SWKS
$10.1B
| $1M | 0.36% |
6,558
| – | – |
|
90
Humana
HUM
$47.1B
| $988K | 0.35% |
2,409
+1
| +0% | +$416 |
|
91
Honeywell
HON
$69.9B
| $978K | 0.35% |
4,877
-35
| -0.7% | -$6.36K |
|
|
ITIC
92
Investors Title Co
ITIC
$574M
| $973K | 0.35% |
6,362
| – | – |
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $959K | 0.34% |
14,213
-844
| -6% | -$55.8K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $928K | 0.33% |
18,518
+3,801
| +26% | +$179K |
|
95
Lowe's Companies
LOW
$116B
| $921K | 0.33% |
5,741
+148
| +3% | +$24K |
|
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $877K | 0.31% |
5,134
-1,360
| -21% | -$202K |
|
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $848K | 0.3% |
27,034
+734
| +3% | +$23.2K |
|
98
NextEra Energy
NEE
$174B
| $835K | 0.3% |
10,820
-132
| -1% | -$9.87K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.29% |
3,568
-306
| -8% | -$67.4K |
|
100
United Parcel Service
UPS
$89.9B
| $817K | 0.29% |
4,851
-534
| -10% | -$90.1K |
|
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Southport Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Southport Capital Management held 252 positions worth $281M, up 7.3% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $13.2M in Q4 2020, closing 24 positions and reducing 108 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Fidelity Blue Chip Growth ETF worth $400K.
- Southport Capital Management's largest Q4 2020 buy was Fidelity Blue Chip Growth ETF: 14,000 shares worth $400K.
- Southport Capital Management added most to Kinder Morgan in Q4 2020, an estimated $3.14M increase.
- Southport Capital Management's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $5.57M.
- Southport Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $1.17M.
- Southport Capital Management's ten largest holdings make up 26% of its $281M portfolio in Q4 2020.
- Southport Capital Management opened 22 new positions and closed 24 in Q4 2020.
- Southport Capital Management's portfolio value rose 7.3% quarter-over-quarter to $281M.
Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.