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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
+7.79%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
98
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$779K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$772K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.33M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$822K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.35% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$236B
| $380K | 0.15% |
1,496
+26
| +2% | +$6.44K |
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $372K | 0.14% |
13,135
-65
| -0.5% | -$1.81K |
|
153
Vanguard Morningstar Value ETF
VTV
$193B
| $365K | 0.14% |
+3,497
| New | +$366K |
|
154
Schwab US TIPS ETF
SCHP
$16.5B
| $358K | 0.14% |
11,628
+1,166
| +11% | +$35.7K |
|
155
Moody's
MCO
$88.2B
| $356K | 0.14% |
1,227
+114
| +10% | +$32.5K |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $354K | 0.14% |
3,350
| – | – |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $353K | 0.13% |
4,680
+1
| +0% | +$75 |
|
158
Southern Company
SO
$102B
| $353K | 0.13% |
6,513
-653
| -9% | -$34.9K |
|
159
Wells Fargo
WFC
$257B
| $349K | 0.13% |
14,839
+3,233
| +28% | +$79.7K |
|
|
ARMR
160
DELISTED
Armor US Equity Index ETF
ARMR
| $339K | 0.13% |
17,500
| – | – |
|
161
Vanguard Communication Services ETF
VOX
$5.81B
| $337K | 0.13% |
3,311
-59
| -2% | -$5.99K |
|
162
Vanguard Extended Market ETF
VXF
$31.7B
| $336K | 0.13% |
+2,587
| New | +$329K |
|
163
Biogen
BIIB
$32.7B
| $334K | 0.13% |
1,176
| – | – |
|
164
Stanley Black & Decker
SWK
$15B
| $333K | 0.13% |
2,054
+120
| +6% | +$18.7K |
|
165
Dollar Tree
DLTR
$23.8B
| $320K | 0.12% |
3,500
+107
| +3% | +$10.1K |
|
166
Masco
MAS
$14.4B
| $316K | 0.12% |
5,725
-200
| -3% | -$11.2K |
|
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $315K | 0.12% |
+5,180
| New | +$317K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $312K | 0.12% |
5,028
+655
| +15% | +$40.7K |
|
169
Mastercard
MA
$518B
| $310K | 0.12% |
+918
| New | +$298K |
|
170
Vulcan Materials
VMC
$35.5B
| $309K | 0.12% |
2,277
+2
| +0.1% | +$251 |
|
171
Keysight
KEYS
$55.5B
| $305K | 0.12% |
+3,084
| New | +$303K |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $298K | 0.11% |
2,696
-240
| -8% | -$26.9K |
|
|
ATRI
173
DELISTED
Atrion Corp
ATRI
| $288K | 0.11% |
460
| – | – |
|
174
Twilio
TWLO
$37.1B
| $269K | 0.1% |
1,089
+34
| +3% | +$8.38K |
|
175
Caterpillar
CAT
$376B
| $268K | 0.1% |
1,797
+204
| +13% | +$28.7K |
|
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Southport Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Southport Capital Management held 238 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $12.7M of net new capital in Q3 2020, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Albemarle, an estimated $2.33M trimmed.
- Southport Capital Management's largest Q3 2020 buy was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
- Southport Capital Management added most to Occidental Petroleum in Q3 2020, an estimated $6.9M increase.
- Southport Capital Management's biggest Q3 2020 reduction was Albemarle, cutting an estimated $2.33M.
- Southport Capital Management fully exited American Century Diversified Corporate Bond ETF in Q3 2020, selling an estimated $540K.
- Southport Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2020.
- Southport Capital Management opened 29 new positions and closed 8 in Q3 2020.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.