We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
176
DocuSign
DOCU
$12.2B
| $503K | 0.12% |
1,799
+67
| +4% | +$15K |
|
177
Moody's
MCO
$88.2B
| $503K | 0.12% |
1,389
-187
| -12% | -$62.2K |
|
178
Blackstone
BX
$108B
| $498K | 0.12% |
5,124
+718
| +16% | +$63.8K |
|
179
Texas Instruments
TXN
$243B
| $496K | 0.12% |
2,579
-172
| -6% | -$32.2K |
|
180
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $494K | 0.12% |
3,282
| – | – |
|
181
Deere & Co
DE
$168B
| $483K | 0.12% |
1,369
-9
| -0.7% | -$3.29K |
|
182
PayPal
PYPL
$52.6B
| $481K | 0.12% |
1,650
-18
| -1% | -$4.75K |
|
183
Progressive
PGR
$126B
| $478K | 0.12% |
4,869
+150
| +3% | +$14.8K |
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $474K | 0.12% |
7,988
+108
| +1% | +$6.26K |
|
185
Caterpillar
CAT
$376B
| $463K | 0.11% |
2,125
+86
| +4% | +$19.9K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $460K | 0.11% |
2,892
| – | – |
|
187
Mastercard
MA
$518B
| $452K | 0.11% |
1,237
+122
| +11% | +$45.4K |
|
188
Southern Company
SO
$102B
| $445K | 0.11% |
7,361
-9
| -0.1% | -$576 |
|
189
Advanced Micro Devices
AMD
$778B
| $444K | 0.11% |
4,723
-2,671
| -36% | -$216K |
|
190
FedEx
FDX
$78.4B
| $433K | 0.11% |
1,452
+116
| +9% | +$34.4K |
|
191
lululemon athletica
LULU
$13.1B
| $430K | 0.11% |
1,179
-101
| -8% | -$33.3K |
|
192
Vulcan Materials
VMC
$35.5B
| $428K | 0.11% |
2,456
+1
| +0% | +$179 |
|
193
Biogen
BIIB
$32.7B
| $427K | 0.11% |
1,233
+80
| +7% | +$24.2K |
|
194
RTX Corp
RTX
$286B
| $427K | 0.11% |
5,010
-1
| -0% | -$84 |
|
195
Stanley Black & Decker
SWK
$15B
| $421K | 0.1% |
2,054
| – | – |
|
196
Wells Fargo
WFC
$257B
| $417K | 0.1% |
9,213
+33
| +0.4% | +$1.47K |
|
197
Kraft Heinz
KHC
$29.8B
| $415K | 0.1% |
10,186
-17,470
| -63% | -$735K |
|
198
eBay
EBAY
$45.5B
| $409K | 0.1% |
5,819
+652
| +13% | +$40.9K |
|
199
GSK
GSK
$101B
| $400K | 0.1% |
8,039
-953
| -11% | -$45.8K |
|
200
iShares Gold Trust
IAU
$68.3B
| $396K | 0.1% |
+11,751
| New | +$406K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
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.