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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
-19.45%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$67.8M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.16M |
| 3 |
Kinder Morgan
KMI
|
+$3.07M |
| 4 |
Occidental Petroleum
OXY
|
+$2.41M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.94M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.22% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 9.77% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$174B
| $559K | 0.3% |
9,288
-952
| -9% | -$59.8K |
|
102
SEI Investments
SEIC
$13.4B
| $547K | 0.29% |
11,800
| – | – |
|
103
Waste Management
WM
$87B
| $527K | 0.28% |
5,693
| – | – |
|
104
American Century Diversified Corporate Bond ETF
KORP
$924M
| $513K | 0.27% |
10,549
-375
| -3% | -$19.1K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $503K | 0.27% |
14,982
-24,216
| -62% | -$987K |
|
106
American Tower
AMT
$81.2B
| $497K | 0.26% |
2,282
-390
| -15% | -$90.8K |
|
107
Bristol-Myers Squibb
BMY
$137B
| $486K | 0.26% |
8,725
+1,076
| +14% | +$65.8K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $479K | 0.25% |
+9,838
| New | +$565K |
|
109
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $458K | 0.24% |
12,212
| – | – |
|
110
Salesforce
CRM
$207B
| $453K | 0.24% |
3,146
-6,529
| -67% | -$1.12M |
|
111
iShares Russell 2000 ETF
IWM
$81.9B
| $449K | 0.24% |
3,924
+741
| +23% | +$110K |
|
112
IBM
IBM
$225B
| $425K | 0.22% |
4,005
+169
| +4% | +$21.4K |
|
113
GSK
GSK
$101B
| $409K | 0.22% |
8,634
-22,958
| -73% | -$1.22M |
|
114
L3Harris
LHX
$48.8B
| $396K | 0.21% |
2,200
-65
| -3% | -$13.3K |
|
|
VPU
115
Vanguard Utilities ETF
VPU
$8.35B
| $392K | 0.21% |
3,211
+864
| +37% | +$121K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $391K | 0.21% |
1,487
+640
| +76% | +$217K |
|
117
Philip Morris
PM
$297B
| $368K | 0.19% |
5,040
+120
| +2% | +$9.88K |
|
118
Biogen
BIIB
$32.7B
| $365K | 0.19% |
1,153
-32
| -3% | -$9.71K |
|
119
Lowe's Companies
LOW
$116B
| $359K | 0.19% |
4,177
-200
| -5% | -$21.9K |
|
120
Southern Company
SO
$102B
| $355K | 0.19% |
6,549
-115
| -2% | -$7.29K |
|
121
Elevance Health
ELV
$86.6B
| $352K | 0.19% |
1,550
| – | – |
|
122
Merck
MRK
$369B
| $351K | 0.19% |
4,779
+215
| +5% | +$16.9K |
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $347K | 0.18% |
5,875
-1,065
| -15% | -$80.2K |
|
124
Walmart Inc
WMT
$817B
| $346K | 0.18% |
9,147
-627
| -6% | -$24.1K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.18% |
9,913
-133
| -1% | -$6.21K |
|
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Southport Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Southport Capital Management held 224 positions worth $189M, down 26% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management withdrew a net $14M in Q1 2020, closing 38 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.92M.
- Southport Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,834 shares worth $2.92M.
- Southport Capital Management added most to Kinder Morgan in Q1 2020, an estimated $3.07M increase.
- Southport Capital Management's biggest Q1 2020 reduction was Nutrien, cutting an estimated $6.94M.
- Southport Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $2.44M.
- Southport Capital Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2020.
- Southport Capital Management opened 19 new positions and closed 38 in Q1 2020.
- Southport Capital Management's portfolio value fell 26% quarter-over-quarter to $189M.
Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.