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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
+7.25%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
318
New
90
Increased
109
Reduced
72
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.33M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.76M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.75M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$12.4M |
| 2 |
Occidental Petroleum
OXY
|
+$2.77M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.58M |
| 4 |
Intel
INTC
|
+$1.47M |
| 5 |
CVS Health
CVS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.78% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $13.7M | 3.61% |
112,477
+10,008
| +10% | +$1.28M |
|
2
Home Depot
HD
$328B
| $8.64M | 2.27% |
28,294
+1,098
| +4% | +$303K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $7.9M | 2.07% |
140,081
+13,262
| +10% | +$743K |
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $7.44M | 1.95% |
196,266
+21,056
| +12% | +$761K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.3M | 1.92% |
+88,821
| New | +$7.33M |
|
6
Vanguard Information Technology ETF
VGT
$150B
| $7.15M | 1.88% |
159,640
-1,120
| -0.7% | -$50.4K |
|
7
Kinder Morgan
KMI
$70.2B
| $5.93M | 1.56% |
356,001
-2,404
| -0.7% | -$36.7K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $5.78M | 1.52% |
356,440
+169,528
| +91% | +$2.76M |
|
9
Microsoft
MSFT
$3.75T
| $5.76M | 1.51% |
24,431
+9,014
| +58% | +$2.09M |
|
10
PepsiCo
PEP
$191B
| $5.12M | 1.35% |
36,227
+4,187
| +13% | +$575K |
|
11
Johnson & Johnson
JNJ
$640B
| $4.86M | 1.28% |
29,589
+3,483
| +13% | +$564K |
|
|
12
CVS Health
CVS
$119B
| $4.73M | 1.24% |
62,930
-19,740
| -24% | -$1.44M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.65M | 1.22% |
22,513
-787
| -3% | -$159K |
|
14
Costco
COST
$415B
| $4.4M | 1.15% |
12,476
+2,551
| +26% | +$888K |
|
15
Danaher
DHR
$152B
| $4.39M | 1.15% |
21,997
+107
| +0.5% | +$21.7K |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $4.11M | 1.08% |
88,128
-8,949
| -9% | -$406K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.01M | 1.05% |
39,327
+5,780
| +17% | +$590K |
|
18
Coca-Cola
KO
$383B
| $3.95M | 1.04% |
74,993
+31,933
| +74% | +$1.61M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $3.88M | 1.02% |
223,559
+3,217
| +1% | +$59.6K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.85M | 1.01% |
9,702
+4,474
| +86% | +$1.73M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.79M | 0.99% |
111,229
+6,980
| +7% | +$224K |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.65M | 0.96% |
36,105
-14,179
| -28% | -$1.37M |
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.54M | 0.93% |
34,280
+18,180
| +113% | +$1.79M |
|
24
Invesco QQQ Trust
QQQ
$493B
| $3.21M | 0.84% |
10,050
+4,878
| +94% | +$1.56M |
|
25
JPMorgan Chase
JPM
$942B
| $3.19M | 0.84% |
20,984
+1,689
| +9% | +$243K |
|
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Southport Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Southport Capital Management held 318 positions worth $381M, up 36% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Southport Capital Management deployed $78.5M of net new capital in Q1 2021, opening 90 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $12.4M trimmed.
- Southport Capital Management's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 88,821 shares worth $7.3M.
- Southport Capital Management added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $2.76M increase.
- Southport Capital Management's biggest Q1 2021 reduction was Nutrien, cutting an estimated $12.4M.
- Southport Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2021, selling an estimated $2.58M.
- Southport Capital Management's ten largest holdings make up 20% of its $381M portfolio in Q1 2021.
- Southport Capital Management opened 90 new positions and closed 18 in Q1 2021.
- Southport Capital Management's portfolio value rose 36% quarter-over-quarter to $381M.
Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.