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
+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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$442B
| $636K | 0.11% |
10,041
-1,491
| -13% | -$85.2K |
|
177
Sibanye-Stillwater
SBSW
$8.68B
| $621K | 0.11% |
49,527
+19,532
| +65% | +$262K |
|
178
Truist Financial
TFC
$61.4B
| $612K | 0.11% |
10,448
+2,808
| +37% | +$172K |
|
179
Coca-Cola
KO
$383B
| $611K | 0.11% |
10,325
+1,879
| +22% | +$105K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $610K | 0.11% |
+7,006
| New | +$608K |
|
181
Adobe
ADBE
$115B
| $601K | 0.11% |
1,059
-1,066
| -50% | -$666K |
|
|
DFSD
182
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
| $593K | 0.1% |
+11,852
| New | +$593K |
|
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $591K | 0.1% |
6,979
-387
| -5% | -$33.1K |
|
184
Fastenal
FAST
$58.7B
| $587K | 0.1% |
18,328
-5,600
| -23% | -$165K |
|
185
Netflix
NFLX
$332B
| $580K | 0.1% |
9,630
-7,190
| -43% | -$459K |
|
186
Chevron
CVX
$392B
| $576K | 0.1% |
4,913
+1,935
| +65% | +$220K |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $575K | 0.1% |
6,193
-2,933
| -32% | -$264K |
|
188
Texas Instruments
TXN
$243B
| $574K | 0.1% |
3,048
+954
| +46% | +$183K |
|
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $570K | 0.1% |
8,012
-534
| -6% | -$37.4K |
|
190
Union Pacific
UNP
$183B
| $554K | 0.1% |
2,201
+767
| +53% | +$182K |
|
|
DOG
191
ProShares Short Dow30
DOG
$97.3M
| $548K | 0.1% |
17,293
-1,406
| -8% | -$45.8K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $546K | 0.1% |
+4,122
| New | +$548K |
|
193
Watts Water Technologies
WTS
$12.4B
| $544K | 0.1% |
2,800
-645
| -19% | -$123K |
|
194
3M
MMM
$92.2B
| $542K | 0.1% |
3,650
+577
| +19% | +$86K |
|
195
NextEra Energy
NEE
$174B
| $539K | 0.09% |
5,776
-4,414
| -43% | -$381K |
|
196
Dover
DOV
$27.2B
| $537K | 0.09% |
2,959
-1,600
| -35% | -$271K |
|
197
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $523K | 0.09% |
2,366
+1,178
| +99% | +$253K |
|
198
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $513K | 0.09% |
6,112
-1,200
| -16% | -$99.4K |
|
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $507K | 0.09% |
14,176
-400
| -3% | -$13.5K |
|
200
Philip Morris
PM
$297B
| $499K | 0.09% |
5,253
+625
| +14% | +$58.4K |
|
Similar funds
WA
ANRIA
PCA
LCP
FPOC
PWP
BHTS
KWP
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.