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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
+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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $315K | 0.13% |
4,796
| – | – |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $309K | 0.12% |
5,145
| – | – |
|
178
Chevron
CVX
$392B
| $302K | 0.12% |
2,978
-4,221
| -59% | -$421K |
|
179
Amplify Etho Climate Leadership US ETF
ETHO
$198M
| $297K | 0.12% |
4,994
+103
| +2% | +$6.28K |
|
180
Verizon
VZ
$205B
| $296K | 0.12% |
5,474
-15,934
| -74% | -$881K |
|
181
Nutrien
NTR
$34.9B
| $293K | 0.12% |
4,516
-5,661
| -56% | -$346K |
|
182
ServiceNow
NOW
$143B
| $289K | 0.12% |
+2,320
| New | +$281K |
|
183
Medtronic
MDT
$115B
| $287K | 0.12% |
2,288
-221
| -9% | -$28.6K |
|
184
Union Pacific
UNP
$183B
| $281K | 0.11% |
1,434
-340
| -19% | -$73.4K |
|
185
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
| $277K | 0.11% |
2,740
| – | – |
|
186
RTX Corp
RTX
$286B
| $276K | 0.11% |
3,207
-1,803
| -36% | -$154K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $275K | 0.11% |
2,429
| – | – |
|
188
AbbVie
ABBV
$456B
| $273K | 0.11% |
2,531
-11,566
| -82% | -$1.32M |
|
189
L3Harris
LHX
$48.8B
| $272K | 0.11% |
1,237
-2,353
| -66% | -$535K |
|
190
ProShares Short S&P500
SH
$824M
| $272K | 0.11% |
4,459
-5,412
| -55% | -$323K |
|
191
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $271K | 0.11% |
5,308
| – | – |
|
192
Stryker
SYK
$124B
| $267K | 0.11% |
1,012
| – | – |
|
193
ArcBest
ARCB
$3.11B
| $266K | 0.11% |
+3,250
| New | +$214K |
|
194
Brookfield Renewable
BEP
$9.75B
| $265K | 0.11% |
+7,188
| New | +$279K |
|
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $265K | 0.11% |
2,704
-5,264
| -66% | -$541K |
|
|
EA
196
DELISTED
Electronic Arts
EA
| $263K | 0.11% |
1,848
-346
| -16% | -$48.6K |
|
197
Target
TGT
$75.4B
| $261K | 0.1% |
1,142
| – | – |
|
198
Merck
MRK
$369B
| $259K | 0.1% |
3,443
-4,515
| -57% | -$343K |
|
199
Airbnb
ABNB
$109B
| $255K | 0.1% |
1,523
+59
| +4% | +$9.01K |
|
200
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $255K | 0.1% |
2,837
| – | – |
|
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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.