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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
+11.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$320M
(+128%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.66M |
| 4 |
Nutrien
NTR
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 3 |
Home Depot
HD
|
+$972K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$879K |
| 5 |
Cardinal Health
CAH
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.62% |
| 2 | Technology | 24.17% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
126
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.36M | 0.24% |
+53,953
| New | +$1.36M |
|
127
Lazard
LAZ
$4.21B
| $1.36M | 0.24% |
31,169
+10,126
| +48% | +$474K |
|
128
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $1.35M | 0.24% |
+26,994
| New | +$1.35M |
|
129
Schwab US TIPS ETF
SCHP
$16.5B
| $1.35M | 0.24% |
+42,834
| New | +$1.35M |
|
130
Gentherm
THRM
$1.24B
| $1.33M | 0.23% |
15,265
+5,560
| +57% | +$468K |
|
|
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $1.33M | 0.23% |
23,763
+3,206
| +16% | +$180K |
|
132
Tidewater
TDW
$4.63B
| $1.3M | 0.23% |
+121,020
| New | +$1.42M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.28M | 0.23% |
25,941
-642
| -2% | -$32.4K |
|
134
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $1.23M | 0.22% |
+16,536
| New | +$1.24M |
|
135
Walt Disney
DIS
$184B
| $1.21M | 0.21% |
7,777
-445
| -5% | -$71.9K |
|
136
SentinelOne
S
$7.79B
| $1.2M | 0.21% |
+23,776
| New | +$1.39M |
|
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $1.19M | 0.21% |
28,779
+269
| +0.9% | +$11.5K |
|
138
iShares Core S&P 500 ETF
IVV
$900B
| $1.15M | 0.2% |
2,409
-220
| -8% | -$101K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.13M | 0.2% |
29,031
-7,445
| -20% | -$293K |
|
140
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $1.12M | 0.2% |
+7,205
| New | +$1.1M |
|
141
Humana
HUM
$47.1B
| $1.12M | 0.2% |
2,411
+1
| +0% | +$443 |
|
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.1M | 0.19% |
30,101
-1,834
| -6% | -$67.5K |
|
143
Vishay Intertechnology
VSH
$4.87B
| $1.09M | 0.19% |
49,782
+14,472
| +41% | +$297K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.09M | 0.19% |
27,148
-5,438
| -17% | -$214K |
|
145
National Grid
NGG
$79.9B
| $1.08M | 0.19% |
16,663
+6,164
| +59% | +$362K |
|
146
Enbridge
ENB
$109B
| $1.07M | 0.19% |
27,478
+1,418
| +5% | +$56.9K |
|
147
Hasbro
HAS
$13.3B
| $1.07M | 0.19% |
10,532
+3,313
| +46% | +$318K |
|
148
Danaher
DHR
$152B
| $1.06M | 0.19% |
3,633
-1,048
| -22% | -$289K |
|
149
Cheniere Energy
LNG
$58B
| $1.06M | 0.19% |
+10,438
| New | +$1.09M |
|
150
Occidental Petroleum
OXY
$59.1B
| $1.06M | 0.19% |
36,535
-4,895
| -12% | -$154K |
|
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Southport Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southport Capital Management held 352 positions worth $569M, up 128% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management deployed $292M of net new capital in Q4 2021, opening 118 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 85,173 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.5M trimmed.
- Southport Capital Management's largest Q4 2021 buy was Blackstone: 85,173 shares worth $11M.
- Southport Capital Management added most to Microsoft in Q4 2021, an estimated $10.5M increase.
- Southport Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.5M.
- Southport Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $704K.
- Southport Capital Management's ten largest holdings make up 21% of its $569M portfolio in Q4 2021.
- Southport Capital Management opened 118 new positions and closed 24 in Q4 2021.
- Southport Capital Management's portfolio value rose 128% quarter-over-quarter to $569M.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.