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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
+7.28%
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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$183B
| $390K | 0.1% |
1,774
-55
| -3% | -$12.2K |
|
202
Vanguard Communication Services ETF
VOX
$5.81B
| $387K | 0.1% |
2,694
-214
| -7% | -$29.5K |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $377K | 0.09% |
13,988
+290
| +2% | +$7.54K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $374K | 0.09% |
+6,778
| New | +$368K |
|
205
Intuit
INTU
$95.2B
| $372K | 0.09% |
+759
| New | +$329K |
|
206
Amgen
AMGN
$236B
| $371K | 0.09% |
1,523
-30
| -2% | -$7.38K |
|
207
Masco
MAS
$14.4B
| $369K | 0.09% |
6,256
| – | – |
|
208
Alibaba
BABA
$289B
| $367K | 0.09% |
1,620
-3,137
| -66% | -$697K |
|
209
Shopify
SHOP
$199B
| $367K | 0.09% |
2,510
+200
| +9% | +$24.6K |
|
210
Mercado Libre
MELI
$97.9B
| $361K | 0.09% |
232
+28
| +14% | +$41.1K |
|
211
Delta Air Lines
DAL
$53.4B
| $358K | 0.09% |
8,285
-135
| -2% | -$6.25K |
|
212
ASML
ASML
$666B
| $354K | 0.09% |
513
-81
| -14% | -$53.4K |
|
213
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
| $350K | 0.09% |
14,952
-683
| -4% | -$16.4K |
|
214
iShares MSCI EAFE ETF
EFA
$79.8B
| $338K | 0.08% |
4,284
-218
| -5% | -$17.3K |
|
215
ConocoPhillips
COP
$156B
| $337K | 0.08% |
5,541
+1,333
| +32% | +$74.3K |
|
216
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $336K | 0.08% |
7,534
-89
| -1% | -$3.83K |
|
217
MarineMax
HZO
$1.15B
| $336K | 0.08% |
6,900
| – | – |
|
218
Vanguard Real Estate ETF
VNQ
$38.8B
| $336K | 0.08% |
3,305
-61
| -2% | -$6.05K |
|
219
Dollar Tree
DLTR
$23.8B
| $332K | 0.08% |
3,338
-107
| -3% | -$11.6K |
|
220
Regions Financial
RF
$25.9B
| $323K | 0.08% |
16,005
-257
| -2% | -$5.56K |
|
221
TSMC
TSM
$2.22T
| $323K | 0.08% |
2,691
-812
| -23% | -$95.1K |
|
222
Emerson Electric
EMR
$88B
| $321K | 0.08% |
3,333
| – | – |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $320K | 0.08% |
4,366
+709
| +19% | +$51.9K |
|
224
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $319K | 0.08% |
4,796
-80
| -2% | -$5.3K |
|
225
ProShares Short Russell2000
RWM
$103M
| $319K | 0.08% |
15,204
-10,449
| -41% | -$225K |
|
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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.