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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
+1.17%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.98M
(+0.9%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
201
New
14
Increased
81
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.95M |
| 2 |
Albemarle
ALB
|
+$1.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$628K |
| 5 |
ProShares Short QQQ
PSQ
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.76M |
| 2 |
Qualcomm
QCOM
|
+$1.63M |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
Apple
AAPL
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.8% |
| 2 | Healthcare | 12.43% |
| 3 | Materials | 10.07% |
| 4 | Technology | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$34.9B
| $20.1M | 9.05% |
402,550
-35
| -0% | -$1.79K |
|
|
2
Apple
AAPL
$4.59T
| $7.4M | 3.34% |
132,224
-15,804
| -11% | -$826K |
|
3
Home Depot
HD
$328B
| $6.21M | 2.8% |
26,750
-36
| -0.1% | -$7.87K |
|
4
CVS Health
CVS
$119B
| $5.3M | 2.39% |
84,043
| – | – |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $5.03M | 2.27% |
186,776
-5,784
| -3% | -$156K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.68M | 2.11% |
31,021
-3,143
| -9% | -$474K |
|
7
PepsiCo
PEP
$191B
| $4.52M | 2.04% |
32,965
+2,128
| +7% | +$283K |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.95M | 1.78% |
113,353
+56,127
| +98% | +$1.95M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.65M | 1.65% |
130,549
-5,670
| -4% | -$157K |
|
10
Johnson & Johnson
JNJ
$640B
| $3.35M | 1.51% |
25,879
+171
| +0.7% | +$22.5K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $3.33M | 1.5% |
234,766
+26,386
| +13% | +$375K |
|
12
Intel
INTC
$487B
| $3.17M | 1.43% |
61,529
-323
| -0.5% | -$15.9K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.02M | 1.36% |
89,786
+7,020
| +8% | +$231K |
|
14
Costco
COST
$415B
| $2.97M | 1.34% |
10,319
+360
| +4% | +$101K |
|
15
Danaher
DHR
$152B
| $2.96M | 1.33% |
23,109
-322
| -1% | -$40.3K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.92M | 1.32% |
10,868
-14
| -0.1% | -$3.74K |
|
17
Coca-Cola
KO
$383B
| $2.53M | 1.14% |
46,476
+935
| +2% | +$50.1K |
|
18
JPMorgan Chase
JPM
$942B
| $2.48M | 1.12% |
21,046
+895
| +4% | +$101K |
|
|
19
Microsoft
MSFT
$3.75T
| $2.42M | 1.09% |
17,423
-6,557
| -27% | -$902K |
|
20
Enbridge
ENB
$109B
| $2.36M | 1.06% |
67,354
-1,311
| -2% | -$45.3K |
|
21
World Acceptance Corp
WRLD
$886M
| $2.36M | 1.06% |
18,476
-440
| -2% | -$62.3K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $2.35M | 1.06% |
26,541
+12,027
| +83% | +$1.05M |
|
23
Dover
DOV
$27.2B
| $2.35M | 1.06% |
23,628
-80
| -0.3% | -$7.67K |
|
24
Cisco
CSCO
$442B
| $2.22M | 1% |
44,848
+12
| +0% | +$624 |
|
25
Procter & Gamble
PG
$333B
| $2.1M | 0.95% |
16,908
+254
| +2% | +$30K |
|
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Southport Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Southport Capital Management held 201 positions worth $222M, up 0.9% from $220M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Southport Capital Management's Q3 2019 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Albemarle: 18,748 shares worth $1.3M. The largest sale was Darden Restaurants, an estimated $1.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.
- Southport Capital Management's largest Q3 2019 buy was Albemarle: 18,748 shares worth $1.3M.
- Southport Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $1.95M increase.
- Southport Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.63M.
- Southport Capital Management fully exited Darden Restaurants in Q3 2019, selling an estimated $1.76M.
- Southport Capital Management's ten largest holdings make up 29% of its $222M portfolio in Q3 2019.
- Southport Capital Management opened 14 new positions and closed 6 in Q3 2019.
- Southport Capital Management's portfolio value rose 0.9% quarter-over-quarter to $222M.
Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.