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
+13.74%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
Philip Morris
PM
|
+$653K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.57M |
| 2 |
Nutrien
NTR
|
+$1.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.53% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$15B
| $367K | 0.13% |
2,054
| – | – |
|
152
TSMC
TSM
$2.22T
| $358K | 0.13% |
3,284
+61
| +2% | +$5.79K |
|
153
Moody's
MCO
$88.2B
| $356K | 0.13% |
1,227
| – | – |
|
154
L3Harris
LHX
$48.8B
| $350K | 0.12% |
1,852
-521
| -22% | -$95.3K |
|
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $349K | 0.12% |
5,625
+445
| +9% | +$27.3K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.12% |
9,910
+6
| +0.1% | +$187 |
|
157
GSK
GSK
$101B
| $346K | 0.12% |
7,523
-619
| -8% | -$28.4K |
|
158
Mercado Libre
MELI
$97.9B
| $345K | 0.12% |
206
+8
| +4% | +$11.3K |
|
159
Vulcan Materials
VMC
$35.5B
| $334K | 0.12% |
2,255
-22
| -1% | -$3.14K |
|
160
Amgen
AMGN
$236B
| $329K | 0.12% |
1,431
-65
| -4% | -$15K |
|
161
Caterpillar
CAT
$376B
| $327K | 0.12% |
1,797
| – | – |
|
162
FedEx
FDX
$78.4B
| $318K | 0.11% |
1,223
+399
| +48% | +$111K |
|
163
Masco
MAS
$14.4B
| $314K | 0.11% |
5,725
| – | – |
|
164
Delta Air Lines
DAL
$53.4B
| $313K | 0.11% |
+7,795
| New | +$284K |
|
165
ASML
ASML
$666B
| $304K | 0.11% |
624
+44
| +8% | +$18.5K |
|
166
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $302K | 0.11% |
5,222
-21
| -0.4% | -$1.15K |
|
167
Aptus Defined Risk ETF
DRSK
$1.52B
| $298K | 0.11% |
+10,155
| New | +$306K |
|
168
Vanguard Morningstar Value ETF
VTV
$193B
| $298K | 0.11% |
2,501
-996
| -28% | -$112K |
|
|
ATRI
169
DELISTED
Atrion Corp
ATRI
| $295K | 0.11% |
460
| – | – |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $292K | 0.1% |
4,736
-292
| -6% | -$18.1K |
|
171
Biogen
BIIB
$32.7B
| $288K | 0.1% |
1,176
| – | – |
|
172
Regions Financial
RF
$25.9B
| $275K | 0.1% |
17,079
| – | – |
|
173
Emerson Electric
EMR
$88B
| $273K | 0.1% |
3,393
+16
| +0.5% | +$1.19K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $272K | 0.1% |
5,032
-1,984
| -28% | -$107K |
|
|
DOCU
175
DocuSign
DOCU
$12.2B
| $264K | 0.09% |
1,188
+36
| +3% | +$8.09K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
Southport Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Southport Capital Management held 252 positions worth $281M, up 7.3% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $13.2M in Q4 2020, closing 24 positions and reducing 108 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Fidelity Blue Chip Growth ETF worth $400K.
- Southport Capital Management's largest Q4 2020 buy was Fidelity Blue Chip Growth ETF: 14,000 shares worth $400K.
- Southport Capital Management added most to Kinder Morgan in Q4 2020, an estimated $3.14M increase.
- Southport Capital Management's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $5.57M.
- Southport Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $1.17M.
- Southport Capital Management's ten largest holdings make up 26% of its $281M portfolio in Q4 2020.
- Southport Capital Management opened 22 new positions and closed 24 in Q4 2020.
- Southport Capital Management's portfolio value rose 7.3% quarter-over-quarter to $281M.
Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.