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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
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Wendy's
WEN
|
+$2.1M |
| 3 |
Annaly Capital Management
NLY
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.42M |
| 2 |
Coca-Cola
KO
|
+$2.34M |
| 3 |
Astec Industries
ASTE
|
+$1.72M |
| 4 |
Ford
F
|
+$1.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.5% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.64M | 0.41% |
22,246
| – | – |
|
77
Truist Financial
TFC
$61.4B
| $1.63M | 0.4% |
29,282
+429
| +1% | +$25.2K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.6M | 0.4% |
14,124
+458
| +3% | +$51.1K |
|
79
AbbVie
ABBV
$456B
| $1.59M | 0.39% |
14,097
+293
| +2% | +$33K |
|
80
Visa
V
$709B
| $1.55M | 0.38% |
6,628
+98
| +2% | +$22.4K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.38% |
18,863
-109
| -0.6% | -$7.68K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.48M | 0.37% |
27,223
+4,339
| +19% | +$231K |
|
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $1.46M | 0.36% |
32,079
-2,642
| -8% | -$118K |
|
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $1.44M | 0.36% |
43,799
-959
| -2% | -$30.9K |
|
85
DaVita
DVA
$11.4B
| $1.42M | 0.35% |
11,809
-340
| -3% | -$40.2K |
|
86
First Bancorp
FBNC
$2.63B
| $1.42M | 0.35% |
34,757
| – | – |
|
87
Newmont
NEM
$139B
| $1.4M | 0.35% |
22,118
+555
| +3% | +$37.2K |
|
88
Comcast
CMCSA
$93.7B
| $1.4M | 0.35% |
24,478
-908
| -4% | -$50.8K |
|
89
Duke Energy
DUK
$94.2B
| $1.4M | 0.35% |
14,141
+598
| +4% | +$60.1K |
|
90
Vanguard Morningstar Value ETF
VTV
$193B
| $1.39M | 0.34% |
10,104
+343
| +4% | +$47.1K |
|
91
Adobe
ADBE
$115B
| $1.37M | 0.34% |
2,344
-70
| -3% | -$36.1K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.34% |
4,867
+456
| +10% | +$127K |
|
93
Canadian Imperial Bank of Commerce
CM
$104B
| $1.34M | 0.33% |
23,604
-1,002
| -4% | -$54.9K |
|
94
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $1.33M | 0.33% |
9,068
+1,208
| +15% | +$176K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.32M | 0.33% |
34,744
-4,702
| -12% | -$177K |
|
96
Lowe's Companies
LOW
$116B
| $1.32M | 0.33% |
6,831
+696
| +11% | +$136K |
|
97
Philip Morris
PM
$297B
| $1.3M | 0.32% |
13,073
-104
| -0.8% | -$9.98K |
|
98
Skyworks Solutions
SWKS
$10.1B
| $1.29M | 0.32% |
6,743
+2
| +0% | +$355 |
|
99
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.26M | 0.31% |
72,750
| – | – |
|
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.25M | 0.31% |
34,053
-4,167
| -11% | -$155K |
|
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Southport Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
- Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
- Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
- Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
- Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
- Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
- Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.
Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.