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Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$320M
(+128%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.66M |
| 4 |
Nutrien
NTR
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 3 |
Home Depot
HD
|
+$972K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$879K |
| 5 |
Cardinal Health
CAH
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.62% |
| 2 | Technology | 24.17% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$166B
| $972K | 0.17% |
4,826
+1,869
| +63% | +$395K |
|
|
FBCG
152
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $970K | 0.17% |
28,000
| – | – |
|
153
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
| $966K | 0.17% |
28,650
-3,912
| -12% | -$130K |
|
154
iShares Gold Trust
IAU
$68.3B
| $916K | 0.16% |
26,307
+8,047
| +44% | +$275K |
|
155
Waste Management
WM
$87B
| $899K | 0.16% |
5,384
-267
| -5% | -$42.9K |
|
156
United Parcel Service
UPS
$89.9B
| $892K | 0.16% |
4,161
-588
| -12% | -$120K |
|
157
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $889K | 0.16% |
25,165
-3,265
| -11% | -$114K |
|
158
Salesforce
CRM
$207B
| $879K | 0.15% |
3,458
+621
| +22% | +$174K |
|
159
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $805K | 0.14% |
24,305
-2,345
| -9% | -$76.8K |
|
160
Voya Financial
VOYA
$9.16B
| $802K | 0.14% |
12,098
| – | – |
|
161
Visa
V
$709B
| $791K | 0.14% |
3,649
-654
| -15% | -$140K |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $787K | 0.14% |
12,360
+4,712
| +62% | +$295K |
|
163
Walmart Inc
WMT
$817B
| $781K | 0.14% |
16,191
+5,325
| +49% | +$254K |
|
164
Packaging Corp of America
PKG
$21.7B
| $770K | 0.14% |
5,653
+1,677
| +42% | +$226K |
|
165
Alphabet (Google) Class C
GOOG
$4.13T
| $767K | 0.13% |
5,300
+920
| +21% | +$133K |
|
166
McCormick & Company Non-Voting
MKC
$14.7B
| $725K | 0.13% |
7,500
| – | – |
|
167
Procter & Gamble
PG
$333B
| $713K | 0.13% |
4,356
-881
| -17% | -$131K |
|
168
Alnylam Pharmaceuticals
ALNY
$31.7B
| $708K | 0.12% |
+4,175
| New | +$776K |
|
169
Elevance Health
ELV
$86.6B
| $695K | 0.12% |
1,500
| – | – |
|
|
SRCL
170
DELISTED
Stericycle Inc
SRCL
| $693K | 0.12% |
11,620
+3,073
| +36% | +$192K |
|
171
Bank of America
BAC
$428B
| $673K | 0.12% |
15,138
+1,430
| +10% | +$65.1K |
|
172
D.R. Horton
DHI
$40.6B
| $670K | 0.12% |
6,182
+3,282
| +113% | +$316K |
|
173
Progressive
PGR
$126B
| $652K | 0.11% |
6,352
+1,961
| +45% | +$187K |
|
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $650K | 0.11% |
8,430
+88
| +1% | +$6.38K |
|
175
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $650K | 0.11% |
2,675
-267
| -9% | -$60.8K |
|
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Southport Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southport Capital Management held 352 positions worth $569M, up 128% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management deployed $292M of net new capital in Q4 2021, opening 118 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 85,173 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.5M trimmed.
- Southport Capital Management's largest Q4 2021 buy was Blackstone: 85,173 shares worth $11M.
- Southport Capital Management added most to Microsoft in Q4 2021, an estimated $10.5M increase.
- Southport Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.5M.
- Southport Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $704K.
- Southport Capital Management's ten largest holdings make up 21% of its $569M portfolio in Q4 2021.
- Southport Capital Management opened 118 new positions and closed 24 in Q4 2021.
- Southport Capital Management's portfolio value rose 128% quarter-over-quarter to $569M.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.