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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
+17.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$44.3M
(+23%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
88
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.53M |
| 4 |
ProShares Short S&P500
SH
|
+$1.37M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.03M |
| 2 |
McDonald's
MCD
|
+$1.66M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
HBI
Hanesbrands
HBI
|
+$829K |
| 5 |
Centene
CNC
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $433K | 0.19% |
6,304
+429
| +7% | +$27.8K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $431K | 0.18% |
+11,272
| New | +$421K |
|
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $426K | 0.18% |
9,989
-11,241
| -53% | -$453K |
|
129
GSK
GSK
$101B
| $425K | 0.18% |
8,338
-296
| -3% | -$15.2K |
|
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $425K | 0.18% |
8,654
-7,989
| -48% | -$366K |
|
131
PNC Financial Services
PNC
$97.1B
| $421K | 0.18% |
4,002
+502
| +14% | +$52.9K |
|
132
Walmart Inc
WMT
$817B
| $380K | 0.16% |
9,525
+378
| +4% | +$15.5K |
|
133
Tesla
TSLA
$1.4T
| $379K | 0.16% |
+5,265
| New | +$285K |
|
134
Boeing
BA
$166B
| $376K | 0.16% |
2,052
+194
| +10% | +$29.8K |
|
135
L3Harris
LHX
$48.8B
| $373K | 0.16% |
2,200
| – | – |
|
136
Southern Company
SO
$102B
| $372K | 0.16% |
7,166
+617
| +9% | +$34.3K |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $372K | 0.16% |
+3,350
| New | +$383K |
|
138
Merck
MRK
$369B
| $370K | 0.16% |
5,008
+229
| +5% | +$17.2K |
|
139
Bank of America
BAC
$428B
| $364K | 0.16% |
15,314
+411
| +3% | +$9.71K |
|
140
ProShares Short QQQ
PSQ
$594M
| $359K | 0.15% |
+3,782
| New | +$403K |
|
141
Philip Morris
PM
$297B
| $353K | 0.15% |
5,045
+5
| +0.1% | +$365 |
|
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $350K | 0.15% |
11,180
| – | – |
|
143
Amgen
AMGN
$236B
| $347K | 0.15% |
1,470
+333
| +29% | +$76K |
|
144
Abbott
ABT
$193B
| $345K | 0.15% |
3,775
+179
| +5% | +$16.2K |
|
145
PayPal
PYPL
$52.6B
| $342K | 0.15% |
+1,962
| New | +$271K |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $342K | 0.15% |
13,200
-100
| -0.8% | -$2.38K |
|
147
NVIDIA
NVDA
$5.51T
| $336K | 0.14% |
35,400
-2,120
| -6% | -$17.2K |
|
148
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $335K | 0.14% |
+6,664
| New | +$362K |
|
149
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
| $334K | 0.14% |
+9,684
| New | +$363K |
|
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $325K | 0.14% |
4,679
-267
| -5% | -$17.5K |
|
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Southport Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Southport Capital Management held 223 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $13.8M of net new capital in Q2 2020, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.03M trimmed.
- Southport Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
- Southport Capital Management added most to Nutrien in Q2 2020, an estimated $2.77M increase.
- Southport Capital Management's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $2.03M.
- Southport Capital Management fully exited Hanesbrands in Q2 2020, selling an estimated $829K.
- Southport Capital Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2020.
- Southport Capital Management opened 37 new positions and closed 14 in Q2 2020.
- Southport Capital Management's portfolio value rose 23% quarter-over-quarter to $233M.
Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.