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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35M
Cap. Flow
+$21.1M
Cap. Flow %
8.2%
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
4
MCD icon
McDonald's
MCD
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$391K
2
AAPL icon
Apple
AAPL
+$382K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329K
5
F icon
Ford
F
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.62%
2 Healthcare 11.85%
3 Technology 9.05%
4 Materials 8.63%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.1B
$806K 0.31%
6,668
+10
+0.2% +$982
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.3B
$782K 0.3%
12,212
– –
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47.4B
$774K 0.3%
15,220
+10,000
+192% +$527K
SEIC icon
104
SEI Investments
SEIC
$13.4B
$773K 0.3%
11,800
– –
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$751K 0.29%
24,454
– –
ADBE icon
106
Adobe
ADBE
$115B
$730K 0.28%
2,213
-77
-3% -$22.7K
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$713K 0.28%
6,738
-50
-0.7% -$4.84K
BAC icon
108
Bank of America
BAC
$428B
$672K 0.26%
19,078
+15
+0.1% +$485
LEG icon
109
Leggett & Platt
LEG
$1.26B
$667K 0.26%
13,132
+132
+1% +$6.47K
WM icon
110
Waste Management
WM
$87B
$649K 0.25%
5,693
-500
-8% -$56.5K
NEE icon
111
NextEra Energy
NEE
$174B
$620K 0.24%
10,240
-1,696
-14% -$99K
AMT icon
112
American Tower
AMT
$81.2B
$614K 0.24%
2,672
-360
-12% -$78.4K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$604K 0.24%
4,407
-13
-0.3% -$1.72K
UPS icon
114
United Parcel Service
UPS
$89.9B
$599K 0.23%
5,114
-494
-9% -$58.5K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.23%
10,046
-7
-0.1% -$409
PSX icon
116
Phillips 66
PSX
$95.7B
$571K 0.22%
5,126
-302
-6% -$33.9K
BDX icon
117
Becton Dickinson
BDX
$51.2B
$570K 0.22%
2,147
-261
-11% -$65.1K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$565K 0.22%
6,940
-25
-0.4% -$2K
KORP icon
119
American Century Diversified Corporate Bond ETF
KORP
$924M
$560K 0.22%
+10,924
New +$560K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$552K 0.21%
18,400
-2,802
-13% -$83.1K
BA icon
121
Boeing
BA
$166B
$545K 0.21%
1,672
+179
+12% +$63.4K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$527K 0.21%
+3,183
New +$503K
LOW icon
123
Lowe's Companies
LOW
$116B
$524K 0.2%
4,377
– –
IBM icon
124
IBM
IBM
$225B
$492K 0.19%
3,836
-1,764
-32% -$229K
BMY icon
125
Bristol-Myers Squibb
BMY
$137B
$491K 0.19%
7,649
+316
+4% +$18.1K
3 4
5
6 7

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PCA
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LCP
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FPOC
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Southport Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Southport Capital Management held 215 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Southport Capital Management deployed $21.1M of net new capital in Q4 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $382K trimmed.

  • Southport Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
  • Southport Capital Management added most to McDonald's in Q4 2019, an estimated $2.02M increase.
  • Southport Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $382K.
  • Southport Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $391K.
  • Southport Capital Management's ten largest holdings make up 27% of its $257M portfolio in Q4 2019.
  • Southport Capital Management opened 20 new positions and closed 10 in Q4 2019.
  • Southport Capital Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.