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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
+6.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 4 |
McDonald's
MCD
|
+$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$391K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$332K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$329K |
| 5 |
Ford
F
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.05% |
| 4 | Materials | 8.63% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $486K | 0.19% |
10,824
| – | – |
|
127
Chevron
CVX
$392B
| $485K | 0.19% |
4,022
-71
| -2% | -$8.36K |
|
128
Elevance Health
ELV
$86.6B
| $468K | 0.18% |
1,550
-100
| -6% | -$27.5K |
|
129
American Water Works
AWK
$27.2B
| $464K | 0.18% |
3,781
-747
| -16% | -$90.5K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $454K | 0.18% |
11,030
-455
| -4% | -$18K |
|
131
L3Harris
LHX
$48.8B
| $448K | 0.17% |
2,265
-30
| -1% | -$6.02K |
|
132
American Century Diversified Municipal Bond ETF
TAXF
$681M
| $447K | 0.17% |
+8,455
| New | +$447K |
|
133
Southern Company
SO
$102B
| $425K | 0.17% |
6,664
-108
| -2% | -$6.69K |
|
134
WEC Energy
WEC
$34.6B
| $422K | 0.16% |
4,577
-833
| -15% | -$75.9K |
|
135
Philip Morris
PM
$297B
| $419K | 0.16% |
4,920
+1,004
| +26% | +$82.7K |
|
136
ProShares Short QQQ
PSQ
$594M
| $410K | 0.16% |
3,336
-83
| -2% | -$10.9K |
|
137
Merck
MRK
$369B
| $396K | 0.15% |
4,564
+179
| +4% | +$14.7K |
|
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $391K | 0.15% |
13,101
+1,763
| +16% | +$51.8K |
|
139
Walmart Inc
WMT
$817B
| $387K | 0.15% |
9,774
-462
| -5% | -$18.3K |
|
140
BP
BP
$109B
| $378K | 0.15% |
10,021
+295
| +3% | +$11.2K |
|
|
CHX
141
DELISTED
ChampionX
CHX
| $368K | 0.14% |
10,892
-615
| -5% | -$16.7K |
|
142
Altria Group
MO
$113B
| $366K | 0.14% |
7,326
+755
| +11% | +$35.6K |
|
143
Amgen
AMGN
$236B
| $358K | 0.14% |
1,483
-152
| -9% | -$33.5K |
|
144
SouthState Bank Corp
SSB
$10.3B
| $354K | 0.14% |
4,083
| – | – |
|
145
Biogen
BIIB
$32.7B
| $352K | 0.14% |
1,185
-27
| -2% | -$7.49K |
|
146
HF Sinclair
DINO
$17.2B
| $350K | 0.14% |
6,907
+2
| +0% | +$106 |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $350K | 0.14% |
5,550
| – | – |
|
148
Vanguard Real Estate ETF
VNQ
$38.8B
| $348K | 0.14% |
3,748
+14
| +0.4% | +$1.3K |
|
|
ATRI
149
DELISTED
Atrion Corp
ATRI
| $346K | 0.13% |
460
| – | – |
|
150
Dollar Tree
DLTR
$23.8B
| $345K | 0.13% |
3,668
| – | – |
|
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Southport Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Southport Capital Management held 215 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $21.1M of net new capital in Q4 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $382K trimmed.
- Southport Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
- Southport Capital Management added most to McDonald's in Q4 2019, an estimated $2.02M increase.
- Southport Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $382K.
- Southport Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $391K.
- Southport Capital Management's ten largest holdings make up 27% of its $257M portfolio in Q4 2019.
- Southport Capital Management opened 20 new positions and closed 10 in Q4 2019.
- Southport Capital Management's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.