We are live on
!
Find out more
SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$2.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$11B
| $969K | 0.25% |
+2,634
| New | +$972K |
|
127
Qualcomm
QCOM
$176B
| $960K | 0.25% |
7,239
+3,864
| +114% | +$557K |
|
128
Vishay Intertechnology
VSH
$4.87B
| $958K | 0.25% |
+39,782
| New | +$931K |
|
129
Kroger
KR
$34.9B
| $944K | 0.25% |
+26,237
| New | +$896K |
|
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $932K | 0.24% |
5,099
-35
| -0.7% | -$6.46K |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $926K | 0.24% |
28,928
+1,894
| +7% | +$58.8K |
|
|
QQQH
132
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $907K | 0.24% |
+16,902
| New | +$929K |
|
133
GE Aerospace
GE
$356B
| $904K | 0.24% |
13,811
+1,561
| +13% | +$94.5K |
|
134
United Parcel Service
UPS
$89.9B
| $901K | 0.24% |
5,302
+451
| +9% | +$73K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $901K | 0.24% |
+6,680
| New | +$855K |
|
136
Walmart Inc
WMT
$817B
| $832K | 0.22% |
18,372
+7,503
| +69% | +$348K |
|
137
Meta Platforms (Facebook)
META
$1.45T
| $827K | 0.22% |
2,807
+972
| +53% | +$262K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $821K | 0.22% |
+11,252
| New | +$826K |
|
139
ProShares Short S&P500
SH
$824M
| $820K | 0.22% |
+12,224
| New | +$848K |
|
|
FBCG
140
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $818K | 0.21% |
28,000
+14,000
| +100% | +$416K |
|
141
Altria Group
MO
$113B
| $772K | 0.2% |
15,084
-1,981
| -12% | -$88.8K |
|
142
Waste Management
WM
$87B
| $770K | 0.2% |
5,967
+82
| +1% | +$9.58K |
|
143
Abbott
ABT
$193B
| $769K | 0.2% |
6,418
+2,294
| +56% | +$272K |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $766K | 0.2% |
11,220
-2,993
| -21% | -$197K |
|
145
Hasbro
HAS
$13.3B
| $754K | 0.2% |
+7,841
| New | +$744K |
|
146
National Grid
NGG
$79.9B
| $730K | 0.19% |
+13,930
| New | +$727K |
|
147
Salesforce
CRM
$207B
| $728K | 0.19% |
3,436
+377
| +12% | +$83.9K |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $727K | 0.19% |
9,515
-609
| -6% | -$45.1K |
|
149
Gentherm
THRM
$1.24B
| $727K | 0.19% |
+9,803
| New | +$695K |
|
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $723K | 0.19% |
8,819
-887
| -9% | -$68.4K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.
- Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
- Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
- Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
- Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
- Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
- Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
- Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.
Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.