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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
+0.33%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-63.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$979K |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$860K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$850K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.05M |
| 3 |
Home Depot
HD
|
+$5.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$28B
| $987K | 0.4% |
22,292
-2,176
| -9% | -$98.5K |
|
|
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $970K | 0.39% |
+28,430
| New | +$979K |
|
78
Lazard
LAZ
$4.21B
| $964K | 0.39% |
21,043
-2,242
| -10% | -$105K |
|
79
Visa
V
$709B
| $958K | 0.38% |
4,303
-2,325
| -35% | -$545K |
|
80
Humana
HUM
$47.1B
| $938K | 0.38% |
2,410
| – | – |
|
81
Pfizer
PFE
$160B
| $921K | 0.37% |
21,410
-38,647
| -64% | -$1.71M |
|
|
FBCG
82
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $910K | 0.37% |
28,000
| – | – |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $909K | 0.36% |
37,296
-7,151
| -16% | -$170K |
|
84
Kroger
KR
$34.9B
| $900K | 0.36% |
22,268
-2,941
| -12% | -$123K |
|
85
United Parcel Service
UPS
$89.9B
| $865K | 0.35% |
4,749
-455
| -9% | -$89.8K |
|
|
86
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $854K | 0.34% |
+26,650
| New | +$860K |
|
87
Waste Management
WM
$87B
| $844K | 0.34% |
5,651
-286
| -5% | -$42.8K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$111B
| $831K | 0.33% |
7,608
-6,516
| -46% | -$717K |
|
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $811K | 0.33% |
17,260
| – | – |
|
90
NextEra Energy
NEE
$174B
| $800K | 0.32% |
10,190
-494
| -5% | -$39.8K |
|
91
Gentherm
THRM
$1.24B
| $785K | 0.32% |
9,705
-661
| -6% | -$52.3K |
|
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $783K | 0.31% |
5,612
-1,324
| -19% | -$188K |
|
93
Salesforce
CRM
$207B
| $770K | 0.31% |
2,837
-983
| -26% | -$250K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $759K | 0.3% |
9,126
-261
| -3% | -$22.3K |
|
95
Voya Financial
VOYA
$9.16B
| $743K | 0.3% |
12,098
| – | – |
|
96
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $742K | 0.3% |
43,335
-180,190
| -81% | -$3.25M |
|
97
Procter & Gamble
PG
$333B
| $732K | 0.29% |
5,237
-10,734
| -67% | -$1.52M |
|
98
Dover
DOV
$27.2B
| $709K | 0.28% |
4,559
-18,021
| -80% | -$2.98M |
|
99
Vishay Intertechnology
VSH
$4.87B
| $709K | 0.28% |
35,310
-3,219
| -8% | -$69.6K |
|
100
Cardinal Health
CAH
$54.7B
| $704K | 0.28% |
14,231
-6,514
| -31% | -$353K |
|
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Southport Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Southport Capital Management held 327 positions worth $249M, down 38% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $157M in Q3 2021, closing 93 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $1.06M.
- Southport Capital Management's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF July: 32,562 shares worth $1.06M.
- Southport Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2021, an estimated $850K increase.
- Southport Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.35M.
- Southport Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $4.98M.
- Southport Capital Management's ten largest holdings make up 26% of its $249M portfolio in Q3 2021.
- Southport Capital Management opened 12 new positions and closed 93 in Q3 2021.
- Southport Capital Management's portfolio value fell 38% quarter-over-quarter to $249M.
Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.