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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
+7.79%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
98
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$779K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$772K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.33M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$822K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.35% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $507K | 0.19% |
10,121
+1,467
| +17% | +$75.3K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $499K | 0.19% |
12,638
+1,366
| +12% | +$53.9K |
|
128
Leggett & Platt
LEG
$1.26B
| $479K | 0.18% |
11,628
-1,114
| -9% | -$44.2K |
|
129
Medtronic
MDT
$115B
| $476K | 0.18% |
+4,576
| New | +$460K |
|
130
Walmart Inc
WMT
$817B
| $462K | 0.18% |
9,909
+384
| +4% | +$17.1K |
|
131
Meta Platforms (Facebook)
META
$1.45T
| $461K | 0.18% |
1,761
+472
| +37% | +$122K |
|
132
Boeing
BA
$166B
| $456K | 0.17% |
2,756
+704
| +34% | +$120K |
|
|
VPU
133
Vanguard Utilities ETF
VPU
$8.35B
| $452K | 0.17% |
3,498
-39
| -1% | -$5.04K |
|
134
PayPal
PYPL
$52.6B
| $449K | 0.17% |
2,281
+319
| +16% | +$60.1K |
|
135
GE Aerospace
GE
$356B
| $447K | 0.17% |
14,401
-2,013
| -12% | -$65.4K |
|
136
PNC Financial Services
PNC
$97.1B
| $445K | 0.17% |
4,050
+48
| +1% | +$5.16K |
|
137
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $442K | 0.17% |
3,644
+1,662
| +84% | +$196K |
|
138
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $435K | 0.17% |
12,212
| – | – |
|
139
Merck
MRK
$369B
| $432K | 0.17% |
5,456
+448
| +9% | +$35.1K |
|
140
Elevance Health
ELV
$86.6B
| $427K | 0.16% |
1,588
-108
| -6% | -$29.1K |
|
141
Abbott
ABT
$193B
| $415K | 0.16% |
3,811
+36
| +1% | +$3.65K |
|
142
Chevron
CVX
$392B
| $415K | 0.16% |
5,770
-846
| -13% | -$71.2K |
|
143
L3Harris
LHX
$48.8B
| $403K | 0.15% |
2,373
+173
| +8% | +$30.3K |
|
144
ProShares Short QQQ
PSQ
$594M
| $396K | 0.15% |
4,781
+999
| +26% | +$86K |
|
145
Alibaba
BABA
$289B
| $394K | 0.15% |
1,340
+78
| +6% | +$20.6K |
|
146
Bank of America
BAC
$428B
| $392K | 0.15% |
16,282
+968
| +6% | +$24.1K |
|
147
Qualcomm
QCOM
$176B
| $391K | 0.15% |
3,321
-54
| -2% | -$5.77K |
|
148
Philip Morris
PM
$297B
| $384K | 0.15% |
5,124
+79
| +2% | +$6.09K |
|
149
GSK
GSK
$101B
| $383K | 0.15% |
8,142
-196
| -2% | -$9.82K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $381K | 0.15% |
7,016
+3,023
| +76% | +$164K |
|
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Southport Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Southport Capital Management held 238 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $12.7M of net new capital in Q3 2020, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Albemarle, an estimated $2.33M trimmed.
- Southport Capital Management's largest Q3 2020 buy was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
- Southport Capital Management added most to Occidental Petroleum in Q3 2020, an estimated $6.9M increase.
- Southport Capital Management's biggest Q3 2020 reduction was Albemarle, cutting an estimated $2.33M.
- Southport Capital Management fully exited American Century Diversified Corporate Bond ETF in Q3 2020, selling an estimated $540K.
- Southport Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2020.
- Southport Capital Management opened 29 new positions and closed 8 in Q3 2020.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.