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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
+0.33%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-63.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$979K |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$860K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$850K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.05M |
| 3 |
Home Depot
HD
|
+$5.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$79.9B
| $554K | 0.22% |
10,499
-1,806
| -15% | -$104K |
|
127
Packaging Corp of America
PKG
$21.7B
| $546K | 0.22% |
3,976
-165
| -4% | -$23.5K |
|
|
DOCU
128
DocuSign
DOCU
$12.2B
| $536K | 0.22% |
2,083
+284
| +16% | +$81.8K |
|
129
Intel
INTC
$487B
| $525K | 0.21% |
9,844
-2,931
| -23% | -$159K |
|
130
World Acceptance Corp
WRLD
$886M
| $515K | 0.21% |
2,715
-10,504
| -79% | -$1.94M |
|
131
Walmart Inc
WMT
$817B
| $505K | 0.2% |
10,866
-7,323
| -40% | -$353K |
|
132
Lowe's Companies
LOW
$116B
| $484K | 0.19% |
2,386
-4,445
| -65% | -$886K |
|
133
ProShares Short Russell2000
RWM
$103M
| $480K | 0.19% |
22,234
+7,030
| +46% | +$151K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $474K | 0.19% |
5,282
-1,798
| -25% | -$163K |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $466K | 0.19% |
14,576
-16,108
| -52% | -$538K |
|
136
Citigroup
C
$223B
| $463K | 0.19% |
6,596
-616
| -9% | -$43.1K |
|
137
Mondelez International
MDLZ
$79.7B
| $463K | 0.19% |
7,964
-21,808
| -73% | -$1.36M |
|
138
Baxter International
BAX
$13.4B
| $454K | 0.18% |
3,875
-10,601
| -73% | -$838K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $453K | 0.18% |
7,648
-340
| -4% | -$20.5K |
|
140
3M
MMM
$92.2B
| $451K | 0.18% |
3,073
-8,919
| -74% | -$1.45M |
|
141
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $449K | 0.18% |
+1,009
| New | +$452K |
|
142
Truist Financial
TFC
$61.4B
| $448K | 0.18% |
7,640
-21,642
| -74% | -$1.21M |
|
143
GE Aerospace
GE
$356B
| $445K | 0.18% |
6,928
-6,557
| -49% | -$422K |
|
144
Coca-Cola
KO
$383B
| $443K | 0.18% |
8,446
-23,544
| -74% | -$1.31M |
|
145
Philip Morris
PM
$297B
| $439K | 0.18% |
4,628
-8,445
| -65% | -$849K |
|
146
Dentsply Sirona
XRAY
$2.2B
| $432K | 0.17% |
7,435
-19,926
| -73% | -$1.23M |
|
147
Thermo Fisher Scientific
TMO
$233B
| $427K | 0.17% |
747
-3,511
| -82% | -$1.93M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $427K | 0.17% |
9,587
-3,357
| -26% | -$135K |
|
149
Delta Air Lines
DAL
$53.4B
| $425K | 0.17% |
9,984
+1,699
| +21% | +$69.4K |
|
150
Texas Instruments
TXN
$243B
| $402K | 0.16% |
2,094
-485
| -19% | -$92.4K |
|
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Southport Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Southport Capital Management held 327 positions worth $249M, down 38% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $157M in Q3 2021, closing 93 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $1.06M.
- Southport Capital Management's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF July: 32,562 shares worth $1.06M.
- Southport Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2021, an estimated $850K increase.
- Southport Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.35M.
- Southport Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $4.98M.
- Southport Capital Management's ten largest holdings make up 26% of its $249M portfolio in Q3 2021.
- Southport Capital Management opened 12 new positions and closed 93 in Q3 2021.
- Southport Capital Management's portfolio value fell 38% quarter-over-quarter to $249M.
Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.