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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
+11.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$320M
(+128%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.66M |
| 4 |
Nutrien
NTR
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 3 |
Home Depot
HD
|
+$972K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$879K |
| 5 |
Cardinal Health
CAH
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.62% |
| 2 | Technology | 24.17% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$139B
| $1.84M | 0.32% |
29,741
+11,205
| +60% | +$635K |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.83M | 0.32% |
3,534
+436
| +14% | +$222K |
|
103
Aptus Defined Risk ETF
DRSK
$1.52B
| $1.8M | 0.32% |
62,284
+2,693
| +5% | +$78.5K |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $1.75M | 0.31% |
+37,143
| New | +$1.99M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.3% |
5,707
+1,826
| +47% | +$523K |
|
106
Fortis
FTS
$28B
| $1.69M | 0.3% |
35,006
+12,714
| +57% | +$575K |
|
107
KKR & Co
KKR
$98.1B
| $1.68M | 0.3% |
+22,608
| New | +$1.67M |
|
108
Paycom
PAYC
$10.7B
| $1.64M | 0.29% |
+3,955
| New | +$1.87M |
|
|
SLY
109
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.63M | 0.29% |
16,345
+2,580
| +19% | +$255K |
|
110
Covenant Logistics
CVLG
$902M
| $1.62M | 0.28% |
122,522
+13,260
| +12% | +$182K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $1.6M | 0.28% |
20,842
+6,423
| +45% | +$490K |
|
112
Kroger
KR
$34.9B
| $1.58M | 0.28% |
34,826
+12,558
| +56% | +$528K |
|
113
Lam Research
LRCX
$399B
| $1.53M | 0.27% |
+21,300
| New | +$1.34M |
|
114
Nike
NKE
$57B
| $1.53M | 0.27% |
9,161
-2,342
| -20% | -$386K |
|
115
Qualcomm
QCOM
$176B
| $1.52M | 0.27% |
8,333
+3,780
| +83% | +$605K |
|
116
United Microelectronic
UMC
$47.8B
| $1.52M | 0.27% |
+129,586
| New | +$1.44M |
|
|
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.51M | 0.26% |
+68,814
| New | +$1.51M |
|
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.5M | 0.26% |
9,981
+4,369
| +78% | +$642K |
|
119
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.49M | 0.26% |
+12,902
| New | +$1.44M |
|
120
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.47M | 0.26% |
8,478
-192
| -2% | -$32K |
|
121
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.47M | 0.26% |
77,766
-1,830
| -2% | -$33.7K |
|
122
JPMorgan Chase
JPM
$942B
| $1.46M | 0.26% |
9,216
+723
| +9% | +$119K |
|
|
123
Vanguard Information Technology ETF
VGT
$150B
| $1.45M | 0.25% |
25,280
-16,016
| -39% | -$879K |
|
124
Ares Management
ARES
$32.1B
| $1.43M | 0.25% |
+17,608
| New | +$1.43M |
|
|
CAJ
125
DELISTED
Canon, Inc.
CAJ
| $1.4M | 0.25% |
57,464
+20,168
| +54% | +$475K |
|
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Southport Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southport Capital Management held 352 positions worth $569M, up 128% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management deployed $292M of net new capital in Q4 2021, opening 118 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 85,173 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.5M trimmed.
- Southport Capital Management's largest Q4 2021 buy was Blackstone: 85,173 shares worth $11M.
- Southport Capital Management added most to Microsoft in Q4 2021, an estimated $10.5M increase.
- Southport Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.5M.
- Southport Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $704K.
- Southport Capital Management's ten largest holdings make up 21% of its $569M portfolio in Q4 2021.
- Southport Capital Management opened 118 new positions and closed 24 in Q4 2021.
- Southport Capital Management's portfolio value rose 128% quarter-over-quarter to $569M.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.