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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
+13.74%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$19.2M
(+7.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
252
New
22
Increased
60
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.14M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$759K |
| 3 |
Philip Morris
PM
|
+$653K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$5.57M |
| 2 |
Nutrien
NTR
|
+$1.47M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.17M |
| 5 |
American Century Focused Dynamic Growth ETF
FDG
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.39% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 10.53% |
| 4 | Consumer Staples | 7.72% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $13.6M | 4.84% |
102,469
-4,802
| -4% | -$578K |
|
|
2
Nutrien
NTR
$34.9B
| $13.5M | 4.8% |
279,607
-33,266
| -11% | -$1.47M |
|
3
Home Depot
HD
$328B
| $7.22M | 2.57% |
27,196
-417
| -2% | -$115K |
|
4
Vanguard Information Technology ETF
VGT
$150B
| $7.11M | 2.53% |
160,760
-1,416
| -0.9% | -$58.2K |
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $7.01M | 2.5% |
126,819
+11,539
| +10% | +$606K |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $6.03M | 2.15% |
175,210
+23,352
| +15% | +$759K |
|
7
CVS Health
CVS
$119B
| $5.65M | 2.01% |
82,670
-1,392
| -2% | -$90.5K |
|
|
8
Kinder Morgan
KMI
$70.2B
| $4.9M | 1.75% |
358,405
+234,741
| +190% | +$3.14M |
|
9
PepsiCo
PEP
$191B
| $4.75M | 1.69% |
32,040
+632
| +2% | +$89.8K |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $4.6M | 1.64% |
50,284
+2,934
| +6% | +$255K |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.54M | 1.62% |
23,300
-87
| -0.4% | -$15.9K |
|
12
Danaher
DHR
$152B
| $4.31M | 1.54% |
21,890
-1,069
| -5% | -$214K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.27M | 1.52% |
97,077
-17,177
| -15% | -$716K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $4.26M | 1.52% |
220,342
+245
| +0.1% | +$4.56K |
|
15
Johnson & Johnson
JNJ
$640B
| $4.11M | 1.46% |
26,106
-107
| -0.4% | -$15.8K |
|
16
Costco
COST
$415B
| $3.74M | 1.33% |
9,925
-82
| -0.8% | -$30.6K |
|
|
17
Microsoft
MSFT
$3.75T
| $3.43M | 1.22% |
15,417
+2,753
| +22% | +$592K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.42M | 1.22% |
33,547
+2,813
| +9% | +$287K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.07M | 1.09% |
104,249
-1,404
| -1% | -$37.6K |
|
|
20
Occidental Petroleum
OXY
$59.1B
| $3.02M | 1.08% |
174,519
-406,100
| -70% | -$5.57M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3M | 1.07% |
186,912
-12,552
| -6% | -$190K |
|
22
Dover
DOV
$27.2B
| $2.94M | 1.05% |
23,245
-300
| -1% | -$35.6K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.79M | 0.99% |
19,750
-337
| -2% | -$45.7K |
|
24
Amazon
AMZN
$2.76T
| $2.65M | 0.94% |
16,280
-160
| -1% | -$25.5K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.58M | 0.92% |
45,916
-11,166
| -20% | -$613K |
|
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Southport Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Southport Capital Management held 252 positions worth $281M, up 7.3% from $262M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $13.2M in Q4 2020, closing 24 positions and reducing 108 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Southport Capital Management opened a new position in Fidelity Blue Chip Growth ETF worth $400K.
- Southport Capital Management's largest Q4 2020 buy was Fidelity Blue Chip Growth ETF: 14,000 shares worth $400K.
- Southport Capital Management added most to Kinder Morgan in Q4 2020, an estimated $3.14M increase.
- Southport Capital Management's biggest Q4 2020 reduction was Occidental Petroleum, cutting an estimated $5.57M.
- Southport Capital Management fully exited ProShares Short Russell2000 in Q4 2020, selling an estimated $1.17M.
- Southport Capital Management's ten largest holdings make up 26% of its $281M portfolio in Q4 2020.
- Southport Capital Management opened 22 new positions and closed 24 in Q4 2020.
- Southport Capital Management's portfolio value rose 7.3% quarter-over-quarter to $281M.
Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.