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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
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$2.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$2.33B
| $1.2M | 0.32% |
+10,709
| New | +$1.42M |
|
102
McDonald's
MCD
$184B
| $1.2M | 0.32% |
5,356
+383
| +8% | +$81.9K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.19M | 0.31% |
22,884
+4,366
| +24% | +$232K |
|
104
Vodafone
VOD
$36.7B
| $1.19M | 0.31% |
64,435
+53,546
| +492% | +$968K |
|
105
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.17M | 0.31% |
72,750
-1,254
| -2% | -$19.8K |
|
106
Philip Morris
PM
$297B
| $1.17M | 0.31% |
13,177
-340
| -3% | -$28.9K |
|
107
Lowe's Companies
LOW
$116B
| $1.17M | 0.31% |
6,135
+394
| +7% | +$67.6K |
|
108
Adobe
ADBE
$115B
| $1.15M | 0.3% |
2,414
+58
| +2% | +$27.1K |
|
109
Kimberly-Clark
KMB
$36.6B
| $1.15M | 0.3% |
8,246
+292
| +4% | +$38.8K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.3% |
4,411
+843
| +24% | +$205K |
|
111
Verizon
VZ
$205B
| $1.12M | 0.29% |
19,290
+492
| +3% | +$27.8K |
|
112
Fortis
FTS
$28B
| $1.12M | 0.29% |
+25,799
| New | +$1.06M |
|
113
Weyerhaeuser
WY
$17.1B
| $1.11M | 0.29% |
31,282
-46
| -0.1% | -$1.57K |
|
|
PRFT
114
DELISTED
Perficient Inc
PRFT
| $1.11M | 0.29% |
+18,972
| New | +$1.07M |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $1.11M | 0.29% |
14,804
| – | – |
|
116
Kraft Heinz
KHC
$29.8B
| $1.11M | 0.29% |
27,656
-26,561
| -49% | -$957K |
|
117
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $1.09M | 0.29% |
+7,860
| New | +$1.04M |
|
118
IBM
IBM
$225B
| $1.08M | 0.28% |
8,498
+3,350
| +65% | +$401K |
|
119
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.08M | 0.28% |
12,212
| – | – |
|
120
Alibaba
BABA
$289B
| $1.08M | 0.28% |
4,757
+3,015
| +173% | +$741K |
|
|
ITIC
121
Investors Title Co
ITIC
$574M
| $1.04M | 0.27% |
6,287
-75
| -1% | -$11.8K |
|
122
Lazard
LAZ
$4.21B
| $1.04M | 0.27% |
+24,002
| New | +$1.02M |
|
|
CAJ
123
DELISTED
Canon, Inc.
CAJ
| $1.03M | 0.27% |
+45,169
| New | +$982K |
|
124
Humana
HUM
$47.1B
| $1.01M | 0.27% |
2,409
| – | – |
|
125
Boeing
BA
$166B
| $982K | 0.26% |
3,856
+1,156
| +43% | +$257K |
|
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Southport Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.
- Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
- Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
- Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
- Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
- Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
- Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
- Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.
Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.