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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
+13.74%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
Philip Morris
PM
|
+$653K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.57M |
| 2 |
Nutrien
NTR
|
+$1.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.53% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $786K | 0.28% |
12,212
| – | – |
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $761K | 0.27% |
18,680
-1,345
| -7% | -$52.1K |
|
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $736K | 0.26% |
22,425
+1,947
| +10% | +$62.9K |
|
104
Vanguard Extended Market ETF
VXF
$31.7B
| $733K | 0.26% |
4,452
+1,865
| +72% | +$276K |
|
105
McCormick & Company Non-Voting
MKC
$14.7B
| $731K | 0.26% |
7,646
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $724K | 0.26% |
10,124
+86
| +0.9% | +$5.83K |
|
107
Fortive
FTV
$18.1B
| $721K | 0.26% |
13,508
-2,856
| -17% | -$147K |
|
108
Altria Group
MO
$113B
| $700K | 0.25% |
17,065
+11,465
| +205% | +$460K |
|
109
Waste Management
WM
$87B
| $694K | 0.25% |
5,885
-37
| -0.6% | -$4.32K |
|
110
SEI Investments
SEIC
$13.4B
| $682K | 0.24% |
11,866
| – | – |
|
111
Salesforce
CRM
$207B
| $681K | 0.24% |
3,059
+2,138
| +232% | +$520K |
|
112
GE Aerospace
GE
$356B
| $659K | 0.23% |
12,250
-2,151
| -15% | -$96.4K |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $645K | 0.23% |
8,022
-1,238
| -13% | -$95.4K |
|
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $642K | 0.23% |
9,706
-415
| -4% | -$24.7K |
|
115
American Tower
AMT
$81.2B
| $631K | 0.22% |
2,809
+143
| +5% | +$33.2K |
|
116
IBM
IBM
$225B
| $620K | 0.22% |
5,148
+24
| +0.5% | +$2.77K |
|
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $608K | 0.22% |
10,963
-721
| -6% | -$36.4K |
|
118
Boeing
BA
$166B
| $578K | 0.21% |
2,700
-56
| -2% | -$10.8K |
|
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $576K | 0.21% |
6,632
-623
| -9% | -$51.1K |
|
120
PNC Financial Services
PNC
$97.1B
| $551K | 0.2% |
3,695
-355
| -9% | -$45.3K |
|
121
Medtronic
MDT
$115B
| $547K | 0.19% |
4,674
+98
| +2% | +$10.8K |
|
122
Walmart Inc
WMT
$817B
| $522K | 0.19% |
10,869
+960
| +10% | +$46.6K |
|
123
PayPal
PYPL
$52.6B
| $518K | 0.18% |
2,210
-71
| -3% | -$14.7K |
|
124
Leggett & Platt
LEG
$1.26B
| $517K | 0.18% |
11,662
+34
| +0.3% | +$1.46K |
|
125
Qualcomm
QCOM
$176B
| $514K | 0.18% |
3,375
+54
| +2% | +$7.52K |
|
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Southport Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Southport Capital Management held 252 positions worth $281M, up 7.3% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $13.2M in Q4 2020, closing 24 positions and reducing 108 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Fidelity Blue Chip Growth ETF worth $400K.
- Southport Capital Management's largest Q4 2020 buy was Fidelity Blue Chip Growth ETF: 14,000 shares worth $400K.
- Southport Capital Management added most to Kinder Morgan in Q4 2020, an estimated $3.14M increase.
- Southport Capital Management's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $5.57M.
- Southport Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $1.17M.
- Southport Capital Management's ten largest holdings make up 26% of its $281M portfolio in Q4 2020.
- Southport Capital Management opened 22 new positions and closed 24 in Q4 2020.
- Southport Capital Management's portfolio value rose 7.3% quarter-over-quarter to $281M.
Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.