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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
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$2.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$13.4B
| $719K | 0.19% |
11,800
-66
| -0.6% | -$3.87K |
|
152
Fortive
FTV
$18.1B
| $718K | 0.19% |
13,478
-30
| -0.2% | -$1.55K |
|
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $715K | 0.19% |
17,260
-1,420
| -8% | -$58.5K |
|
154
Tesla
TSLA
$1.4T
| $710K | 0.19% |
3,189
-1,428
| -31% | -$359K |
|
155
Marten Transport
MRTN
$1.18B
| $706K | 0.19% |
+41,609
| New | +$704K |
|
156
iShares Russell 1000 Growth ETF
IWF
$127B
| $698K | 0.18% |
+11,492
| New | +$699K |
|
157
Bank of America
BAC
$428B
| $681K | 0.18% |
17,601
+4,880
| +38% | +$168K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $681K | 0.18% |
+10,086
| New | +$686K |
|
159
L3Harris
LHX
$48.8B
| $677K | 0.18% |
3,341
+1,489
| +80% | +$279K |
|
160
McCormick & Company Non-Voting
MKC
$14.7B
| $669K | 0.18% |
7,500
-146
| -2% | -$13K |
|
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $649K | 0.17% |
9,924
-1,039
| -9% | -$63.7K |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $649K | 0.17% |
7,728
-294
| -4% | -$24.5K |
|
163
ProShares Short QQQ
PSQ
$594M
| $644K | 0.17% |
+9,262
| New | +$650K |
|
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $631K | 0.17% |
6,632
| – | – |
|
165
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $620K | 0.16% |
+15,921
| New | +$627K |
|
166
Honeywell
HON
$69.9B
| $619K | 0.16% |
3,026
-1,851
| -38% | -$361K |
|
167
Merck
MRK
$369B
| $602K | 0.16% |
8,179
+2,391
| +41% | +$176K |
|
168
Chevron
CVX
$392B
| $592K | 0.16% |
5,646
+997
| +21% | +$97.4K |
|
169
Rollins
ROL
$17.3B
| $586K | 0.15% |
+17,012
| New | +$609K |
|
170
Fastenal
FAST
$58.7B
| $584K | 0.15% |
23,216
+14,520
| +167% | +$347K |
|
171
Advanced Micro Devices
AMD
$778B
| $580K | 0.15% |
+7,394
| New | +$637K |
|
172
Elevance Health
ELV
$86.6B
| $565K | 0.15% |
1,575
| – | – |
|
173
Packaging Corp of America
PKG
$21.7B
| $565K | 0.15% |
+4,198
| New | +$572K |
|
174
ProShares Short Russell2000
RWM
$103M
| $565K | 0.15% |
+25,653
| New | +$581K |
|
175
Sibanye-Stillwater
SBSW
$8.68B
| $564K | 0.15% |
+31,551
| New | +$555K |
|
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Southport Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.
- Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
- Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
- Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
- Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
- Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
- Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
- Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.
Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.