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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
+11.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$320M
(+128%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.66M |
| 4 |
Nutrien
NTR
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 3 |
Home Depot
HD
|
+$972K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$879K |
| 5 |
Cardinal Health
CAH
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.62% |
| 2 | Technology | 24.17% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameresco
AMRC
$1.22B
| $2.22M | 0.39% |
+27,205
| New | +$2.18M |
|
77
Rapid7
RPD
$910M
| $2.21M | 0.39% |
+18,740
| New | +$2.31M |
|
78
CVS Health
CVS
$119B
| $2.2M | 0.39% |
21,359
-4,178
| -16% | -$386K |
|
79
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $2.16M | 0.38% |
+83,200
| New | +$2.16M |
|
80
Entegris
ENTG
$22.2B
| $2.15M | 0.38% |
+15,536
| New | +$2.17M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.15M | 0.38% |
12,523
+1,126
| +10% | +$186K |
|
82
Paylocity
PCTY
$8.39B
| $2.11M | 0.37% |
+8,938
| New | +$2.37M |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $2.06M | 0.36% |
62,545
+23,156
| +59% | +$762K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.06M | 0.36% |
17,986
+10,378
| +136% | +$1.18M |
|
85
Amazon
AMZN
$2.76T
| $2.03M | 0.36% |
12,160
-2,680
| -18% | -$459K |
|
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.01M | 0.35% |
+74,053
| New | +$2.01M |
|
87
VanEck Oil Services ETF
OIH
$1.97B
| $2M | 0.35% |
10,839
+7,629
| +238% | +$1.54M |
|
88
Domino's
DPZ
$11B
| $1.98M | 0.35% |
3,503
+1,340
| +62% | +$681K |
|
89
Johnson & Johnson
JNJ
$640B
| $1.96M | 0.34% |
11,432
+388
| +4% | +$63.5K |
|
90
Canadian Imperial Bank of Commerce
CM
$104B
| $1.95M | 0.34% |
33,528
+11,724
| +54% | +$682K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.95M | 0.34% |
34,440
-2,755
| -7% | -$153K |
|
92
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.94M | 0.34% |
102,156
+9,672
| +10% | +$179K |
|
93
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $1.94M | 0.34% |
56,025
+2,016
| +4% | +$71.7K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.93M | 0.34% |
37,727
-1,561
| -4% | -$80.2K |
|
95
Intuit
INTU
$95.2B
| $1.92M | 0.34% |
2,989
+2,394
| +402% | +$1.48M |
|
|
GTM
96
ZoomInfo Technologies
GTM
$1.19B
| $1.92M | 0.34% |
+29,935
| New | +$2M |
|
97
Avantor
AVTR
$9.88B
| $1.92M | 0.34% |
+45,589
| New | +$1.8M |
|
98
DaVita
DVA
$11.4B
| $1.92M | 0.34% |
16,840
+6,964
| +71% | +$749K |
|
99
Repligen
RGEN
$10.3B
| $1.88M | 0.33% |
+7,089
| New | +$1.91M |
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.85M | 0.33% |
10,352
+4,319
| +72% | +$768K |
|
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Southport Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southport Capital Management held 352 positions worth $569M, up 128% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management deployed $292M of net new capital in Q4 2021, opening 118 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 85,173 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.5M trimmed.
- Southport Capital Management's largest Q4 2021 buy was Blackstone: 85,173 shares worth $11M.
- Southport Capital Management added most to Microsoft in Q4 2021, an estimated $10.5M increase.
- Southport Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.5M.
- Southport Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $704K.
- Southport Capital Management's ten largest holdings make up 21% of its $569M portfolio in Q4 2021.
- Southport Capital Management opened 118 new positions and closed 24 in Q4 2021.
- Southport Capital Management's portfolio value rose 128% quarter-over-quarter to $569M.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.