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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
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Wendy's
WEN
|
+$2.1M |
| 3 |
Annaly Capital Management
NLY
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.42M |
| 2 |
Coca-Cola
KO
|
+$2.34M |
| 3 |
Astec Industries
ASTE
|
+$1.72M |
| 4 |
Ford
F
|
+$1.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.5% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$900B
| $1.24M | 0.31% |
2,895
-252
| -8% | -$106K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $1.24M | 0.31% |
16,408
+5,156
| +46% | +$388K |
|
103
McDonald's
MCD
$184B
| $1.24M | 0.31% |
5,359
+3
| +0.1% | +$698 |
|
104
Verizon
VZ
$205B
| $1.2M | 0.3% |
21,408
+2,118
| +11% | +$122K |
|
105
Domino's
DPZ
$11B
| $1.19M | 0.3% |
2,560
-74
| -3% | -$31.4K |
|
|
QQQH
106
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $1.19M | 0.29% |
21,054
+4,152
| +25% | +$227K |
|
107
Cardinal Health
CAH
$54.7B
| $1.18M | 0.29% |
20,745
-2,884
| -12% | -$169K |
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.17M | 0.29% |
6,759
-848
| -11% | -$147K |
|
109
Baxter International
BAX
$13.4B
| $1.17M | 0.29% |
14,476
-209
| -1% | -$17.5K |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $1.15M | 0.28% |
14,804
| – | – |
|
111
Kimberly-Clark
KMB
$36.6B
| $1.14M | 0.28% |
8,509
+263
| +3% | +$35.1K |
|
112
IBM
IBM
$225B
| $1.11M | 0.28% |
7,944
-554
| -7% | -$75.8K |
|
113
Fortis
FTS
$28B
| $1.08M | 0.27% |
24,468
-1,331
| -5% | -$60K |
|
114
United Parcel Service
UPS
$89.9B
| $1.08M | 0.27% |
5,204
-98
| -2% | -$19.6K |
|
115
Netflix
NFLX
$332B
| $1.08M | 0.27% |
20,440
-3,940
| -16% | -$201K |
|
116
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.08M | 0.27% |
12,212
| – | – |
|
117
Humana
HUM
$47.1B
| $1.07M | 0.26% |
2,410
+1
| +0% | +$437 |
|
118
Lazard
LAZ
$4.21B
| $1.05M | 0.26% |
23,285
-717
| -3% | -$32.9K |
|
119
Qualcomm
QCOM
$176B
| $1.05M | 0.26% |
7,348
+109
| +2% | +$14.7K |
|
|
ITIC
120
Investors Title Co
ITIC
$574M
| $1.05M | 0.26% |
5,987
-300
| -5% | -$52.2K |
|
121
PNC Financial Services
PNC
$97.1B
| $1.02M | 0.25% |
+5,355
| New | +$1.01M |
|
|
CAJ
122
DELISTED
Canon, Inc.
CAJ
| $1.01M | 0.25% |
44,447
-722
| -2% | -$17K |
|
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $981K | 0.24% |
5,099
| – | – |
|
124
Weyerhaeuser
WY
$17.1B
| $980K | 0.24% |
28,482
-2,800
| -9% | -$104K |
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $975K | 0.24% |
6,936
+256
| +4% | +$36.2K |
|
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Southport Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
- Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
- Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
- Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
- Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
- Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
- Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.
Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.