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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
+6.86%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
215
New
20
Increased
49
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.97M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 4 |
McDonald's
MCD
|
+$2.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$391K |
| 2 |
Apple
AAPL
|
+$382K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$332K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$329K |
| 5 |
Ford
F
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.62% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.05% |
| 4 | Materials | 8.63% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$34.9B
| $20.1M | 7.81% |
418,769
+16,219
| +4% | +$784K |
|
|
2
Apple
AAPL
$4.59T
| $9.27M | 3.61% |
126,280
-5,944
| -4% | -$382K |
|
3
CVS Health
CVS
$119B
| $6.08M | 2.37% |
81,899
-2,144
| -3% | -$151K |
|
4
Home Depot
HD
$328B
| $5.98M | 2.33% |
27,385
+635
| +2% | +$144K |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $5.74M | 2.23% |
187,520
+744
| +0.4% | +$21.3K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.39M | 2.1% |
32,929
+1,908
| +6% | +$299K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $5.26M | 2.05% |
138,985
+25,632
| +23% | +$927K |
|
8
PepsiCo
PEP
$191B
| $4.33M | 1.69% |
31,712
-1,253
| -4% | -$171K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.04M | 1.57% |
+69,247
| New | +$3.97M |
|
10
Johnson & Johnson
JNJ
$640B
| $3.74M | 1.46% |
25,657
-222
| -0.9% | -$30.1K |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.67M | 1.43% |
119,324
-11,225
| -9% | -$329K |
|
12
Intel
INTC
$487B
| $3.6M | 1.4% |
60,074
-1,455
| -2% | -$81.4K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $3.37M | 1.31% |
229,789
-4,977
| -2% | -$71.3K |
|
14
Danaher
DHR
$152B
| $3.09M | 1.2% |
22,737
-372
| -2% | -$47K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.09M | 1.2% |
10,849
-19
| -0.2% | -$5.24K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.04M | 1.18% |
86,070
-3,716
| -4% | -$128K |
|
17
Costco
COST
$415B
| $3.02M | 1.18% |
10,287
-32
| -0.3% | -$9.51K |
|
|
18
McDonald's
MCD
$184B
| $2.88M | 1.12% |
14,574
+10,163
| +230% | +$2.02M |
|
19
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $2.83M | 1.1% |
30,145
+3,604
| +14% | +$327K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.73M | 1.06% |
+235,152
| New | +$2.59M |
|
21
Microsoft
MSFT
$3.75T
| $2.7M | 1.05% |
17,111
-312
| -2% | -$45.8K |
|
22
Dover
DOV
$27.2B
| $2.66M | 1.04% |
23,098
-530
| -2% | -$56.8K |
|
23
JPMorgan Chase
JPM
$942B
| $2.65M | 1.03% |
19,012
-2,034
| -10% | -$261K |
|
24
Enbridge
ENB
$109B
| $2.56M | 1% |
64,454
-2,900
| -4% | -$108K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.49M | 0.97% |
20,002
+9,501
| +90% | +$1.15M |
|
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Southport Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Southport Capital Management held 215 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Southport Capital Management deployed $21.1M of net new capital in Q4 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $382K trimmed.
- Southport Capital Management's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 69,247 shares worth $4.04M.
- Southport Capital Management added most to McDonald's in Q4 2019, an estimated $2.02M increase.
- Southport Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $382K.
- Southport Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $391K.
- Southport Capital Management's ten largest holdings make up 27% of its $257M portfolio in Q4 2019.
- Southport Capital Management opened 20 new positions and closed 10 in Q4 2019.
- Southport Capital Management's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.