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Southport Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35M
Cap. Flow
+$21.1M
Cap. Flow %
8.2%
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
4
MCD icon
McDonald's
MCD
+$2.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$391K
2
AAPL icon
Apple
AAPL
+$382K
3
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$332K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329K
5
F icon
Ford
F
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.62%
2 Healthcare 11.85%
3 Technology 9.05%
4 Materials 8.63%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$345K 0.13%
13,600
– –
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$345K 0.13%
+11,180
New +$345K
EUM icon
153
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
$342K 0.13%
10,015
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$341K 0.13%
5,444
+412
+8% +$25.1K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$340K 0.13%
4,678
+1
+0% +$70
RF icon
156
Regions Financial
RF
$25.9B
$340K 0.13%
19,808
-4,045
-17% -$66.6K
SWK icon
157
Stanley Black & Decker
SWK
$15B
$339K 0.13%
2,046
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$4.6B
$337K 0.13%
3,620
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.35B
$335K 0.13%
2,347
+672
+40% +$94.5K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$318K 0.12%
847
– –
STT icon
161
State Street
STT
$53.1B
$313K 0.12%
3,956
– –
ABT icon
162
Abbott
ABT
$193B
$312K 0.12%
3,596
-1,845
-34% -$155K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$306K 0.12%
4,413
– –
OTTR icon
164
Otter Tail
OTTR
$3.85B
$304K 0.12%
5,922
-964
-14% -$50K
DAL icon
165
Delta Air Lines
DAL
$53.4B
$296K 0.12%
5,059
-879
-15% -$49.3K
KEY icon
166
KeyCorp
KEY
$23.5B
$292K 0.11%
14,440
– –
VMC icon
167
Vulcan Materials
VMC
$35.5B
$291K 0.11%
2,021
+1
+0% +$143
TJX icon
168
TJX Companies
TJX
$148B
$288K 0.11%
4,717
+165
+4% +$9.76K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$283K 0.11%
7,329
– –
MAS icon
170
Masco
MAS
$14.4B
$282K 0.11%
5,875
– –
RWO icon
171
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$278K 0.11%
+5,396
New +$281K
EFZ icon
172
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$267K 0.1%
5,503
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$111B
$266K 0.1%
3,168
-53
-2% -$4.26K
GLD icon
174
SPDR Gold Trust
GLD
$154B
$265K 0.1%
1,852
-231
-11% -$32.3K
MCO icon
175
Moody's
MCO
$88.2B
$263K 0.1%
1,108
– –
5 6
7
8 9

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Southport Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Southport Capital Management held 215 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Southport Capital Management deployed $21.1M of net new capital in Q4 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $382K trimmed.

  • Southport Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
  • Southport Capital Management added most to McDonald's in Q4 2019, an estimated $2.02M increase.
  • Southport Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $382K.
  • Southport Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $391K.
  • Southport Capital Management's ten largest holdings make up 27% of its $257M portfolio in Q4 2019.
  • Southport Capital Management opened 20 new positions and closed 10 in Q4 2019.
  • Southport Capital Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.