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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
+7.79%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.1M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
238
New
29
Increased
98
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$6.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.41M |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
+$779K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$772K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$2.33M |
| 2 |
United Parcel Service
UPS
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$822K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.35% |
| 2 | Healthcare | 10.63% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $12.4M | 4.75% |
107,271
-14,069
| -12% | -$1.54M |
|
2
Nutrien
NTR
$34.9B
| $12.3M | 4.69% |
312,873
-12,160
| -4% | -$443K |
|
3
Home Depot
HD
$328B
| $7.67M | 2.93% |
27,613
-185
| -0.7% | -$50.1K |
|
4
Vanguard Information Technology ETF
VGT
$150B
| $6.31M | 2.41% |
162,176
-1,008
| -0.6% | -$37.9K |
|
|
5
Occidental Petroleum
OXY
$59.1B
| $5.81M | 2.22% |
580,619
+489,232
| +535% | +$6.9M |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $5.78M | 2.21% |
115,280
-905
| -0.8% | -$44.4K |
|
7
CVS Health
CVS
$119B
| $4.91M | 1.88% |
84,062
-1,833
| -2% | -$114K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $4.59M | 1.75% |
151,858
+4,623
| +3% | +$140K |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.5M | 1.72% |
114,254
+19,835
| +21% | +$772K |
|
10
Danaher
DHR
$152B
| $4.38M | 1.68% |
22,959
+385
| +2% | +$68.5K |
|
11
PepsiCo
PEP
$191B
| $4.35M | 1.66% |
31,408
-165
| -0.5% | -$22.4K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $4.04M | 1.54% |
220,097
-865
| -0.4% | -$16.6K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.98M | 1.52% |
23,387
-1,490
| -6% | -$251K |
|
14
Johnson & Johnson
JNJ
$640B
| $3.9M | 1.49% |
26,213
+486
| +2% | +$71.9K |
|
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.83M | 1.46% |
47,350
+6,929
| +17% | +$568K |
|
16
Costco
COST
$415B
| $3.55M | 1.36% |
10,007
+64
| +0.6% | +$21.5K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.13M | 1.2% |
30,734
+13,848
| +82% | +$1.41M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.06M | 1.17% |
57,082
-2,385
| -4% | -$127K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.87M | 1.1% |
199,464
-7,056
| -3% | -$98.3K |
|
20
Microsoft
MSFT
$3.75T
| $2.66M | 1.02% |
12,664
+1,434
| +13% | +$301K |
|
21
Intel
INTC
$487B
| $2.65M | 1.01% |
51,174
-366
| -0.7% | -$19K |
|
22
Amazon
AMZN
$2.76T
| $2.59M | 0.99% |
16,440
+2,360
| +17% | +$372K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.58M | 0.99% |
20,087
+86
| +0.4% | +$10.8K |
|
24
Dover
DOV
$27.2B
| $2.55M | 0.98% |
23,545
-100
| -0.4% | -$10.7K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.54M | 0.97% |
105,653
-37
| -0% | -$900 |
|
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Southport Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Southport Capital Management held 238 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management deployed $12.7M of net new capital in Q3 2020, opening 29 new positions and adding to 98 existing holdings. Its largest new stake was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Albemarle, an estimated $2.33M trimmed.
- Southport Capital Management's largest Q3 2020 buy was American Century Focused Dynamic Growth ETF: 12,526 shares worth $812K.
- Southport Capital Management added most to Occidental Petroleum in Q3 2020, an estimated $6.9M increase.
- Southport Capital Management's biggest Q3 2020 reduction was Albemarle, cutting an estimated $2.33M.
- Southport Capital Management fully exited American Century Diversified Corporate Bond ETF in Q3 2020, selling an estimated $540K.
- Southport Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2020.
- Southport Capital Management opened 29 new positions and closed 8 in Q3 2020.
- Southport Capital Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.