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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$137B
| $557K | 0.15% |
8,823
+623
| +8% | +$38.8K |
|
|
RMAX
177
DELISTED
RE/MAX Holdings
RMAX
| $541K | 0.14% |
+13,728
| New | +$538K |
|
178
Leggett & Platt
LEG
$1.26B
| $532K | 0.14% |
11,662
| – | – |
|
179
Texas Instruments
TXN
$243B
| $520K | 0.14% |
2,751
+1,192
| +76% | +$207K |
|
180
Deere & Co
DE
$168B
| $516K | 0.14% |
1,378
+580
| +73% | +$190K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | 0.13% |
12,585
+2,675
| +27% | +$108K |
|
182
Caterpillar
CAT
$376B
| $473K | 0.12% |
2,039
+242
| +13% | +$50.1K |
|
183
Moody's
MCO
$88.2B
| $471K | 0.12% |
1,576
+349
| +28% | +$98.3K |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $467K | 0.12% |
+1,702
| New | +$480K |
|
185
Southern Company
SO
$102B
| $458K | 0.12% |
7,370
+551
| +8% | +$33K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $457K | 0.12% |
+2,892
| New | +$457K |
|
187
Progressive
PGR
$126B
| $451K | 0.12% |
+4,719
| New | +$429K |
|
188
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $442K | 0.12% |
3,282
-506
| -13% | -$67.8K |
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $436K | 0.11% |
+7,880
| New | +$428K |
|
190
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $431K | 0.11% |
+5,835
| New | +$422K |
|
191
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $416K | 0.11% |
12,670
-365
| -3% | -$12.1K |
|
192
TSMC
TSM
$2.22T
| $414K | 0.11% |
3,503
+219
| +7% | +$27.1K |
|
193
Vulcan Materials
VMC
$35.5B
| $414K | 0.11% |
2,455
+200
| +9% | +$32.4K |
|
194
Stanley Black & Decker
SWK
$15B
| $410K | 0.11% |
2,054
| – | – |
|
195
Delta Air Lines
DAL
$53.4B
| $407K | 0.11% |
8,420
+625
| +8% | +$27.6K |
|
196
PayPal
PYPL
$52.6B
| $405K | 0.11% |
1,668
-542
| -25% | -$137K |
|
197
Union Pacific
UNP
$183B
| $403K | 0.11% |
+1,829
| New | +$384K |
|
198
GSK
GSK
$101B
| $401K | 0.11% |
8,992
+1,469
| +20% | +$66.7K |
|
199
Mastercard
MA
$518B
| $397K | 0.1% |
1,115
+53
| +5% | +$18.5K |
|
200
Dollar Tree
DLTR
$23.8B
| $394K | 0.1% |
3,445
-55
| -2% | -$5.91K |
|
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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.