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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 | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$34.9B
| $8.33M | 4.4% |
245,468
-173,301
| -41% | -$6.94M |
|
2
Apple
AAPL
$4.59T
| $7.69M | 4.07% |
120,984
-5,296
| -4% | -$389K |
|
3
Home Depot
HD
$328B
| $4.97M | 2.63% |
26,615
-770
| -3% | -$169K |
|
4
CVS Health
CVS
$119B
| $4.78M | 2.53% |
80,623
-1,276
| -2% | -$85.2K |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $4.24M | 2.24% |
159,896
-27,624
| -15% | -$837K |
|
6
PepsiCo
PEP
$191B
| $3.76M | 1.99% |
31,320
-392
| -1% | -$53K |
|
7
Johnson & Johnson
JNJ
$640B
| $3.35M | 1.77% |
25,537
-120
| -0.5% | -$17K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.33M | 1.76% |
25,852
-7,077
| -21% | -$1.09M |
|
|
9
Kinder Morgan
KMI
$70.2B
| $3.21M | 1.7% |
230,514
+161,530
| +234% | +$3.07M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $3.15M | 1.67% |
215,801
-13,988
| -6% | -$208K |
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.92M | 1.54% |
+112,834
| New | +$3.6M |
|
12
Costco
COST
$415B
| $2.87M | 1.52% |
10,067
-220
| -2% | -$66.8K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.81M | 1.48% |
59,803
-9,444
| -14% | -$529K |
|
14
Danaher
DHR
$152B
| $2.79M | 1.47% |
22,720
-17
| -0.1% | -$2.29K |
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $2.76M | 1.46% |
+77,100
| New | +$3.16M |
|
16
Intel
INTC
$487B
| $2.72M | 1.44% |
50,304
-9,770
| -16% | -$578K |
|
17
Microsoft
MSFT
$3.75T
| $2.67M | 1.41% |
16,938
-173
| -1% | -$28.4K |
|
18
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $2.66M | 1.41% |
37,602
+7,457
| +25% | +$641K |
|
19
AT&T
T
$174B
| $2.44M | 1.29% |
110,577
+56,805
| +106% | +$1.55M |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.39M | 1.26% |
78,974
-60,011
| -43% | -$2.15M |
|
21
McDonald's
MCD
$184B
| $2.31M | 1.22% |
13,958
-616
| -4% | -$121K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.21M | 1.17% |
105,904
-13,420
| -11% | -$369K |
|
23
ExxonMobil
XOM
$643B
| $2.08M | 1.1% |
54,705
+28,592
| +109% | +$1.58M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.06M | 1.09% |
206,520
-28,632
| -12% | -$327K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.05M | 1.08% |
19,851
-151
| -0.8% | -$18K |
|
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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.