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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 | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.1B
| $393K | 0.1% |
+1,280
| New | +$420K |
|
202
RTX Corp
RTX
$286B
| $387K | 0.1% |
5,011
+1,346
| +37% | +$98.2K |
|
203
Amgen
AMGN
$236B
| $386K | 0.1% |
1,553
+122
| +9% | +$29.1K |
|
204
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
| $384K | 0.1% |
+15,635
| New | +$378K |
|
205
FedEx
FDX
$78.4B
| $380K | 0.1% |
1,336
+113
| +9% | +$29.1K |
|
206
Vanguard Communication Services ETF
VOX
$5.81B
| $378K | 0.1% |
2,908
-340
| -10% | -$43.3K |
|
207
Masco
MAS
$14.4B
| $375K | 0.1% |
6,256
+531
| +9% | +$29.7K |
|
208
ASML
ASML
$666B
| $367K | 0.1% |
594
-30
| -5% | -$16.6K |
|
209
Albemarle
ALB
$16B
| $365K | 0.1% |
2,500
-271
| -10% | -$43.5K |
|
210
Wells Fargo
WFC
$257B
| $359K | 0.09% |
9,180
-6,609
| -42% | -$234K |
|
211
SPDR Gold Trust
GLD
$154B
| $353K | 0.09% |
+2,205
| New | +$371K |
|
|
DOCU
212
DocuSign
DOCU
$12.2B
| $351K | 0.09% |
1,732
+544
| +46% | +$126K |
|
213
iShares MSCI EAFE ETF
EFA
$79.8B
| $342K | 0.09% |
+4,502
| New | +$339K |
|
214
MarineMax
HZO
$1.15B
| $341K | 0.09% |
+6,900
| New | +$325K |
|
215
Regions Financial
RF
$25.9B
| $336K | 0.09% |
16,262
-817
| -5% | -$16K |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $336K | 0.09% |
+13,698
| New | +$316K |
|
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $331K | 0.09% |
5,612
-13
| -0.2% | -$783 |
|
218
Blackstone
BX
$108B
| $328K | 0.09% |
+4,406
| New | +$304K |
|
219
Biogen
BIIB
$32.7B
| $323K | 0.08% |
1,153
-23
| -2% | -$6.2K |
|
220
Medtronic
MDT
$115B
| $318K | 0.08% |
2,689
-1,985
| -42% | -$233K |
|
221
eBay
EBAY
$45.5B
| $316K | 0.08% |
+5,167
| New | +$300K |
|
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $313K | 0.08% |
+7,623
| New | +$287K |
|
223
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $311K | 0.08% |
4,876
-346
| -7% | -$21K |
|
224
NVIDIA
NVDA
$5.51T
| $311K | 0.08% |
23,280
-8,040
| -26% | -$108K |
|
225
Vanguard Real Estate ETF
VNQ
$38.8B
| $309K | 0.08% |
+3,366
| New | +$296K |
|
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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.