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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
+0.33%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-63.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$979K |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$860K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$850K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.05M |
| 3 |
Home Depot
HD
|
+$5.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$168B
| $397K | 0.16% |
1,186
-183
| -13% | -$65.9K |
|
152
Progressive
PGR
$126B
| $397K | 0.16% |
4,391
-478
| -10% | -$45.6K |
|
153
Meta Platforms (Facebook)
META
$1.45T
| $396K | 0.16% |
1,168
-1,507
| -56% | -$543K |
|
154
IBM
IBM
$225B
| $377K | 0.15% |
2,836
-5,108
| -64% | -$683K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $376K | 0.15% |
1,110
-4,138
| -79% | -$1.45M |
|
156
PayPal
PYPL
$52.6B
| $370K | 0.15% |
1,421
-229
| -14% | -$65K |
|
157
Sibanye-Stillwater
SBSW
$8.68B
| $370K | 0.15% |
29,995
-1,556
| -5% | -$24.3K |
|
158
Vanguard Communication Services ETF
VOX
$5.81B
| $370K | 0.15% |
2,629
-65
| -2% | -$9.45K |
|
159
Mastercard
MA
$518B
| $367K | 0.15% |
1,054
-183
| -15% | -$66.5K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $361K | 0.14% |
5,082
+716
| +16% | +$52.2K |
|
161
Caterpillar
CAT
$376B
| $354K | 0.14% |
1,844
-281
| -13% | -$58.5K |
|
162
Abbott
ABT
$193B
| $350K | 0.14% |
2,960
-4,164
| -58% | -$512K |
|
163
Biogen
BIIB
$32.7B
| $349K | 0.14% |
1,233
| – | – |
|
164
Comcast
CMCSA
$93.7B
| $349K | 0.14% |
6,233
-18,245
| -75% | -$1.06M |
|
165
Cincinnati Financial
CINF
$26.5B
| $344K | 0.14% |
3,013
-11,439
| -79% | -$1.36M |
|
166
McDonald's
MCD
$184B
| $341K | 0.14% |
1,414
-3,945
| -74% | -$942K |
|
167
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
| $339K | 0.14% |
10,596
+3,635
| +52% | +$120K |
|
168
Duke Energy
DUK
$94.2B
| $337K | 0.14% |
3,449
-10,692
| -76% | -$1.11M |
|
169
MarineMax
HZO
$1.15B
| $335K | 0.13% |
6,900
| – | – |
|
170
Bristol-Myers Squibb
BMY
$137B
| $330K | 0.13% |
5,585
-3,082
| -36% | -$203K |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $330K | 0.13% |
12,678
-1,310
| -9% | -$32.5K |
|
172
Skyworks Solutions
SWKS
$10.1B
| $327K | 0.13% |
1,982
-4,761
| -71% | -$870K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $324K | 0.13% |
4,412
-17,834
| -80% | -$1.36M |
|
174
Core Alternative Capital
CCOR
$27.9M
| $321K | 0.13% |
+10,836
| New | +$325K |
|
175
Intuit
INTU
$95.2B
| $321K | 0.13% |
595
-164
| -22% | -$88.4K |
|
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Southport Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Southport Capital Management held 327 positions worth $249M, down 38% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $157M in Q3 2021, closing 93 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $1.06M.
- Southport Capital Management's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF July: 32,562 shares worth $1.06M.
- Southport Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2021, an estimated $850K increase.
- Southport Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.35M.
- Southport Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $4.98M.
- Southport Capital Management's ten largest holdings make up 26% of its $249M portfolio in Q3 2021.
- Southport Capital Management opened 12 new positions and closed 93 in Q3 2021.
- Southport Capital Management's portfolio value fell 38% quarter-over-quarter to $249M.
Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.