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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
-19.45%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$67.8M
(-26%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
224
New
19
Increased
46
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.16M |
| 3 |
Kinder Morgan
KMI
|
+$3.07M |
| 4 |
Occidental Petroleum
OXY
|
+$2.41M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.94M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.89M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.22% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 9.77% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-4,413
| Closed | -$306K |
|
202
RTX Corp
RTX
$286B
| – | – |
-11,220
| Closed | -$1.06M |
|
203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| – | – |
-5,396
| Closed | -$278K |
|
204
Southern First Bancshares
SFST
$589M
| – | – |
-5,637
| Closed | -$240K |
|
205
Stanley Black & Decker
SWK
$15B
| – | – |
-2,046
| Closed | -$339K |
|
206
American Century Diversified Municipal Bond ETF
TAXF
$681M
| – | – |
-8,455
| Closed | -$447K |
|
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,938
| Closed | -$231K |
|
208
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-1,873
| Closed | -$224K |
|
209
WEC Energy
WEC
$34.6B
| – | – |
-4,577
| Closed | -$422K |
|
210
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-24,454
| Closed | -$751K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| – | – |
-18,400
| Closed | -$552K |
|
|
BARZ
212
DELISTED
BARRA INC
BARZ
| $0 | ﹤0.01% |
40,000
| – | – |
|
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Southport Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Southport Capital Management held 224 positions worth $189M, down 26% from $257M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Southport Capital Management withdrew a net $14M in Q1 2020, closing 38 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.44M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $2.92M.
- Southport Capital Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 112,834 shares worth $2.92M.
- Southport Capital Management added most to Kinder Morgan in Q1 2020, an estimated $3.07M increase.
- Southport Capital Management's biggest Q1 2020 reduction was Nutrien, cutting an estimated $6.94M.
- Southport Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $2.44M.
- Southport Capital Management's ten largest holdings make up 25% of its $189M portfolio in Q1 2020.
- Southport Capital Management opened 19 new positions and closed 38 in Q1 2020.
- Southport Capital Management's portfolio value fell 26% quarter-over-quarter to $189M.
Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.