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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
+13.74%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
Philip Morris
PM
|
+$653K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.57M |
| 2 |
Nutrien
NTR
|
+$1.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.53% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$137B
| $509K | 0.18% |
8,200
-1,196
| -13% | -$73.5K |
|
127
Elevance Health
ELV
$86.6B
| $506K | 0.18% |
1,575
-13
| -0.8% | -$3.99K |
|
128
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $504K | 0.18% |
3,788
+144
| +4% | +$18.2K |
|
129
Meta Platforms (Facebook)
META
$1.45T
| $501K | 0.18% |
1,835
+74
| +4% | +$20.3K |
|
|
VPU
130
Vanguard Utilities ETF
VPU
$8.35B
| $485K | 0.17% |
3,533
+35
| +1% | +$4.83K |
|
131
Wells Fargo
WFC
$257B
| $477K | 0.17% |
15,789
+950
| +6% | +$24.6K |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $457K | 0.16% |
3,350
| – | – |
|
133
Abbott
ABT
$193B
| $452K | 0.16% |
4,124
+313
| +8% | +$34K |
|
134
Merck
MRK
$369B
| $452K | 0.16% |
5,788
+332
| +6% | +$25.4K |
|
|
FISV
135
Fiserv Inc
FISV
$28B
| $439K | 0.16% |
3,852
-3,123
| -45% | -$337K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $425K | 0.15% |
13,035
-100
| -0.8% | -$3.05K |
|
137
Southern Company
SO
$102B
| $419K | 0.15% |
6,819
+306
| +5% | +$18.4K |
|
|
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $410K | 0.15% |
13,304
-40,379
| -75% | -$1.24M |
|
139
Albemarle
ALB
$16B
| $409K | 0.15% |
2,771
-60
| -2% | -$7.12K |
|
140
NVIDIA
NVDA
$5.51T
| $409K | 0.15% |
31,320
-10,440
| -25% | -$140K |
|
141
Keysight
KEYS
$55.5B
| $407K | 0.15% |
3,084
| – | – |
|
142
Alibaba
BABA
$289B
| $405K | 0.14% |
1,742
+402
| +30% | +$112K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $403K | 0.14% |
4,671
-9
| -0.2% | -$729 |
|
|
FBCG
144
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $400K | 0.14% |
+14,000
| New | +$371K |
|
145
Chevron
CVX
$392B
| $393K | 0.14% |
4,649
-1,121
| -19% | -$90.8K |
|
146
Vanguard Communication Services ETF
VOX
$5.81B
| $390K | 0.14% |
3,248
-63
| -2% | -$7.03K |
|
147
Bank of America
BAC
$428B
| $386K | 0.14% |
12,721
-3,561
| -22% | -$95.4K |
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $383K | 0.14% |
2,696
| – | – |
|
149
Mastercard
MA
$518B
| $379K | 0.14% |
1,062
+144
| +16% | +$47.9K |
|
150
Dollar Tree
DLTR
$23.8B
| $378K | 0.13% |
3,500
| – | – |
|
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Southport Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Southport Capital Management held 252 positions worth $281M, up 7.3% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $13.2M in Q4 2020, closing 24 positions and reducing 108 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Fidelity Blue Chip Growth ETF worth $400K.
- Southport Capital Management's largest Q4 2020 buy was Fidelity Blue Chip Growth ETF: 14,000 shares worth $400K.
- Southport Capital Management added most to Kinder Morgan in Q4 2020, an estimated $3.14M increase.
- Southport Capital Management's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $5.57M.
- Southport Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $1.17M.
- Southport Capital Management's ten largest holdings make up 26% of its $281M portfolio in Q4 2020.
- Southport Capital Management opened 22 new positions and closed 24 in Q4 2020.
- Southport Capital Management's portfolio value rose 7.3% quarter-over-quarter to $281M.
Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.