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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
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$2.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $1.52M | 0.4% |
34,721
-4,287
| -11% | -$192K |
|
77
First Bancorp
FBNC
$2.63B
| $1.51M | 0.4% |
34,757
-300
| -0.9% | -$11.9K |
|
78
Cincinnati Financial
CINF
$26.5B
| $1.5M | 0.39% |
14,531
| – | – |
|
79
AbbVie
ABBV
$456B
| $1.49M | 0.39% |
13,804
+161
| +1% | +$17.2K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.48M | 0.39% |
13,666
+11,475
| +524% | +$1.2M |
|
|
81
Intel
INTC
$487B
| $1.48M | 0.39% |
23,104
-24,587
| -52% | -$1.47M |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $1.46M | 0.38% |
+7,312
| New | +$1.56M |
|
83
Cardinal Health
CAH
$54.7B
| $1.44M | 0.38% |
23,629
-2,700
| -10% | -$149K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.44M | 0.38% |
39,446
-3,084
| -7% | -$106K |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $1.43M | 0.38% |
+44,758
| New | +$1.44M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.39M | 0.36% |
26,660
+3,300
| +14% | +$165K |
|
87
Visa
V
$709B
| $1.38M | 0.36% |
6,530
+739
| +13% | +$156K |
|
88
Comcast
CMCSA
$93.7B
| $1.37M | 0.36% |
25,386
-12
| -0% | -$634 |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.37M | 0.36% |
13,941
+1,344
| +11% | +$123K |
|
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.35M | 0.35% |
38,220
-9,078
| -19% | -$318K |
|
91
DaVita
DVA
$11.4B
| $1.31M | 0.34% |
+12,149
| New | +$1.35M |
|
92
Duke Energy
DUK
$94.2B
| $1.31M | 0.34% |
13,543
+358
| +3% | +$32.7K |
|
93
Newmont
NEM
$139B
| $1.3M | 0.34% |
+21,563
| New | +$1.29M |
|
94
Vanguard Morningstar Value ETF
VTV
$193B
| $1.28M | 0.34% |
9,761
+7,260
| +290% | +$910K |
|
95
Netflix
NFLX
$332B
| $1.27M | 0.33% |
24,380
-3,430
| -12% | -$182K |
|
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.26M | 0.33% |
7,607
+4,911
| +182% | +$774K |
|
97
iShares Core S&P 500 ETF
IVV
$900B
| $1.25M | 0.33% |
3,147
-559
| -15% | -$216K |
|
98
Baxter International
BAX
$13.4B
| $1.24M | 0.33% |
14,685
-98
| -0.7% | -$7.78K |
|
99
Skyworks Solutions
SWKS
$10.1B
| $1.24M | 0.32% |
6,741
+183
| +3% | +$31.8K |
|
100
Canadian Imperial Bank of Commerce
CM
$104B
| $1.2M | 0.32% |
+24,606
| New | +$1.14M |
|
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Southport Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.
- Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
- Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
- Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
- Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
- Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
- Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
- Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.
Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.