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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
+17.72%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$44.3M
(+23%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
223
New
37
Increased
88
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.77M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.62M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.53M |
| 4 |
ProShares Short S&P500
SH
|
+$1.37M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.03M |
| 2 |
McDonald's
MCD
|
+$1.66M |
| 3 |
Microsoft
MSFT
|
+$1.04M |
| 4 |
HBI
Hanesbrands
HBI
|
+$829K |
| 5 |
Centene
CNC
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.06% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 10.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $11.1M | 4.74% |
121,340
+356
| +0.3% | +$27.6K |
|
|
2
Nutrien
NTR
$34.9B
| $10.4M | 4.47% |
325,033
+79,565
| +32% | +$2.77M |
|
3
Home Depot
HD
$328B
| $6.96M | 2.98% |
27,798
+1,183
| +4% | +$271K |
|
4
Vanguard Information Technology ETF
VGT
$150B
| $5.68M | 2.44% |
163,184
+3,288
| +2% | +$103K |
|
5
CVS Health
CVS
$119B
| $5.58M | 2.39% |
85,895
+5,272
| +7% | +$332K |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $5.22M | 2.24% |
116,185
+39,085
| +51% | +$1.62M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $4.27M | 1.83% |
147,235
+34,401
| +30% | +$980K |
|
8
PepsiCo
PEP
$191B
| $4.18M | 1.79% |
31,573
+253
| +0.8% | +$33.4K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.89M | 1.67% |
24,877
-975
| -4% | -$144K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $3.73M | 1.6% |
220,962
+5,161
| +2% | +$82.2K |
|
11
Johnson & Johnson
JNJ
$640B
| $3.62M | 1.55% |
25,727
+190
| +0.7% | +$27.7K |
|
12
Danaher
DHR
$152B
| $3.54M | 1.52% |
22,574
-146
| -0.6% | -$21K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.42M | 1.47% |
94,419
+15,445
| +20% | +$531K |
|
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.18M | 1.36% |
40,421
+2,819
| +7% | +$219K |
|
15
Intel
INTC
$487B
| $3.08M | 1.32% |
51,540
+1,236
| +2% | +$73.9K |
|
16
Costco
COST
$415B
| $3.02M | 1.29% |
9,943
-124
| -1% | -$37.7K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.95M | 1.27% |
59,467
-336
| -0.6% | -$16.5K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.62M | 1.12% |
206,520
| – | – |
|
19
ExxonMobil
XOM
$643B
| $2.55M | 1.09% |
57,106
+2,401
| +4% | +$108K |
|
20
AT&T
T
$174B
| $2.54M | 1.09% |
111,033
+456
| +0.4% | +$10.4K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.45M | 1.05% |
105,690
-214
| -0.2% | -$4.86K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.34M | 1% |
20,001
+150
| +0.8% | +$17.1K |
|
|
23
Microsoft
MSFT
$3.75T
| $2.29M | 0.98% |
11,230
-5,708
| -34% | -$1.04M |
|
24
Dover
DOV
$27.2B
| $2.28M | 0.98% |
23,645
+705
| +3% | +$65.1K |
|
25
Albemarle
ALB
$16B
| $2.25M | 0.96% |
29,095
-720
| -2% | -$48.9K |
|
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Southport Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Southport Capital Management held 223 positions worth $233M, up 23% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $13.8M of net new capital in Q2 2020, opening 37 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.03M trimmed.
- Southport Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 50,157 shares worth $1.55M.
- Southport Capital Management added most to Nutrien in Q2 2020, an estimated $2.77M increase.
- Southport Capital Management's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $2.03M.
- Southport Capital Management fully exited Hanesbrands in Q2 2020, selling an estimated $829K.
- Southport Capital Management's ten largest holdings make up 26% of its $233M portfolio in Q2 2020.
- Southport Capital Management opened 37 new positions and closed 14 in Q2 2020.
- Southport Capital Management's portfolio value rose 23% quarter-over-quarter to $233M.
Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.