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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
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Wendy's
WEN
|
+$2.1M |
| 3 |
Annaly Capital Management
NLY
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.42M |
| 2 |
Coca-Cola
KO
|
+$2.34M |
| 3 |
Astec Industries
ASTE
|
+$1.72M |
| 4 |
Ford
F
|
+$1.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.5% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$428B
| $724K | 0.18% |
17,572
-29
| -0.2% | -$1.19K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $718K | 0.18% |
10,034
-52
| -0.5% | -$3.82K |
|
153
Intel
INTC
$487B
| $717K | 0.18% |
12,775
-10,329
| -45% | -$606K |
|
154
Fortive
FTV
$18.1B
| $708K | 0.18% |
13,478
| – | – |
|
155
Tesla
TSLA
$1.4T
| $698K | 0.17% |
3,081
-108
| -3% | -$23.4K |
|
156
National Grid
NGG
$79.9B
| $696K | 0.17% |
12,305
-1,625
| -12% | -$92.4K |
|
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $691K | 0.17% |
8,062
-757
| -9% | -$64.4K |
|
158
Honeywell
HON
$69.9B
| $685K | 0.17% |
3,315
+289
| +10% | +$61.1K |
|
159
Fastenal
FAST
$58.7B
| $670K | 0.17% |
25,774
+2,558
| +11% | +$66.5K |
|
160
McCormick & Company Non-Voting
MKC
$14.7B
| $662K | 0.16% |
7,500
| – | – |
|
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $661K | 0.16% |
6,632
| – | – |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $632K | 0.16% |
7,080
-648
| -8% | -$56.4K |
|
163
Leggett & Platt
LEG
$1.26B
| $622K | 0.15% |
12,007
+345
| +3% | +$18K |
|
164
Merck
MRK
$369B
| $619K | 0.15% |
7,958
-221
| -3% | -$16.4K |
|
|
165
Nutrien
NTR
$34.9B
| $617K | 0.15% |
10,177
-40,938
| -80% | -$2.42M |
|
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $611K | 0.15% |
9,052
-872
| -9% | -$59.8K |
|
167
ProShares Short S&P500
SH
$824M
| $608K | 0.15% |
9,871
-2,353
| -19% | -$149K |
|
168
Elevance Health
ELV
$86.6B
| $592K | 0.15% |
1,550
-25
| -2% | -$9.55K |
|
169
Bristol-Myers Squibb
BMY
$137B
| $579K | 0.14% |
8,667
-156
| -2% | -$10.2K |
|
170
Packaging Corp of America
PKG
$21.7B
| $561K | 0.14% |
4,141
-57
| -1% | -$8.2K |
|
171
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $535K | 0.13% |
6,750
+915
| +16% | +$71K |
|
172
Sibanye-Stillwater
SBSW
$8.68B
| $528K | 0.13% |
31,551
| – | – |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $523K | 0.13% |
12,944
+359
| +3% | +$14.3K |
|
174
Albemarle
ALB
$16B
| $520K | 0.13% |
3,088
+588
| +24% | +$94.9K |
|
175
Citigroup
C
$223B
| $510K | 0.13% |
+7,212
| New | +$534K |
|
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Southport Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
- Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
- Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
- Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
- Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
- Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
- Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.
Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.