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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
+0.33%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-63.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$979K |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$860K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$850K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.05M |
| 3 |
Home Depot
HD
|
+$5.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.51T
| $677K | 0.27% |
32,670
-10,050
| -24% | -$209K |
|
102
Tesla
TSLA
$1.4T
| $674K | 0.27% |
2,607
-474
| -15% | -$112K |
|
103
Boeing
BA
$166B
| $650K | 0.26% |
2,957
-732
| -20% | -$163K |
|
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $649K | 0.26% |
6,632
| – | – |
|
105
Hasbro
HAS
$13.3B
| $644K | 0.26% |
7,219
-668
| -8% | -$64.9K |
|
|
DOG
106
ProShares Short Dow30
DOG
$97.3M
| $643K | 0.26% |
+18,699
| New | +$626K |
|
107
AT&T
T
$174B
| $634K | 0.25% |
31,068
-55,233
| -64% | -$1.16M |
|
108
VanEck Oil Services ETF
OIH
$1.97B
| $632K | 0.25% |
3,210
-11,051
| -77% | -$2.1M |
|
109
Cisco
CSCO
$442B
| $628K | 0.25% |
11,532
-37,148
| -76% | -$2.08M |
|
110
Fastenal
FAST
$58.7B
| $617K | 0.25% |
23,928
-1,846
| -7% | -$50.1K |
|
111
iShares Gold Trust
IAU
$68.3B
| $610K | 0.24% |
18,260
+6,509
| +55% | +$222K |
|
112
McCormick & Company Non-Voting
MKC
$14.7B
| $608K | 0.24% |
7,500
| – | – |
|
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $604K | 0.24% |
7,366
-696
| -9% | -$57.1K |
|
114
Honeywell
HON
$69.9B
| $594K | 0.24% |
2,971
-344
| -10% | -$73.3K |
|
115
Ford
F
$55.6B
| $588K | 0.24% |
41,544
-13,086
| -24% | -$178K |
|
116
Qualcomm
QCOM
$176B
| $587K | 0.24% |
4,553
-2,795
| -38% | -$397K |
|
117
Alphabet (Google) Class C
GOOG
$4.13T
| $584K | 0.23% |
4,380
-14,640
| -77% | -$2.02M |
|
118
Bank of America
BAC
$428B
| $582K | 0.23% |
13,708
-3,864
| -22% | -$156K |
|
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $582K | 0.23% |
2,942
-2,157
| -42% | -$421K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $581K | 0.23% |
8,547
-1,487
| -15% | -$103K |
|
121
Watts Water Technologies
WTS
$12.4B
| $579K | 0.23% |
3,445
-13,726
| -80% | -$2.2M |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $574K | 0.23% |
8,342
-2,999
| -26% | -$214K |
|
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $566K | 0.23% |
8,546
-506
| -6% | -$34.1K |
|
124
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $565K | 0.23% |
7,312
-7,492
| -51% | -$589K |
|
125
Elevance Health
ELV
$86.6B
| $559K | 0.22% |
1,500
-50
| -3% | -$19K |
|
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Southport Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Southport Capital Management held 327 positions worth $249M, down 38% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $157M in Q3 2021, closing 93 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $1.06M.
- Southport Capital Management's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF July: 32,562 shares worth $1.06M.
- Southport Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2021, an estimated $850K increase.
- Southport Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.35M.
- Southport Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $4.98M.
- Southport Capital Management's ten largest holdings make up 26% of its $249M portfolio in Q3 2021.
- Southport Capital Management opened 12 new positions and closed 93 in Q3 2021.
- Southport Capital Management's portfolio value fell 38% quarter-over-quarter to $249M.
Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.