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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
+7.28%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
333
New
33
Increased
97
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Wendy's
WEN
|
+$2.1M |
| 3 |
Annaly Capital Management
NLY
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.85M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.42M |
| 2 |
Coca-Cola
KO
|
+$2.34M |
| 3 |
Astec Industries
ASTE
|
+$1.72M |
| 4 |
Ford
F
|
+$1.46M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.5% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $15.4M | 3.83% |
112,767
+290
| +0.3% | +$37.6K |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $10.2M | 2.52% |
161,300
+21,219
| +15% | +$1.27M |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $8.75M | 2.17% |
221,185
+24,919
| +13% | +$985K |
|
4
Home Depot
HD
$328B
| $8.23M | 2.04% |
25,808
-2,486
| -9% | -$791K |
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $8.22M | 2.04% |
100,021
+11,200
| +13% | +$921K |
|
6
Vanguard Information Technology ETF
VGT
$150B
| $7.88M | 1.95% |
158,104
-1,536
| -1% | -$72.4K |
|
7
Microsoft
MSFT
$3.75T
| $6.58M | 1.63% |
24,270
-161
| -0.7% | -$40.9K |
|
8
Kinder Morgan
KMI
$70.2B
| $6.35M | 1.57% |
348,090
-7,911
| -2% | -$141K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $6.33M | 1.57% |
347,160
-9,280
| -3% | -$161K |
|
10
PepsiCo
PEP
$191B
| $5.39M | 1.34% |
36,379
+152
| +0.4% | +$22.1K |
|
11
CVS Health
CVS
$119B
| $5.33M | 1.32% |
63,910
+980
| +2% | +$80.3K |
|
12
Danaher
DHR
$152B
| $5.22M | 1.29% |
21,960
-37
| -0.2% | -$8.2K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.98M | 1.23% |
22,344
-169
| -0.8% | -$36.7K |
|
14
Johnson & Johnson
JNJ
$640B
| $4.89M | 1.21% |
29,688
+99
| +0.3% | +$16.4K |
|
15
Costco
COST
$415B
| $4.86M | 1.2% |
12,283
-193
| -2% | -$73K |
|
|
16
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $4.52M | 1.12% |
+167,655
| New | +$4.46M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.33M | 1.07% |
10,118
+416
| +4% | +$174K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$8.31B
| $4.17M | 1.03% |
223,525
-34
| -0% | -$648 |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.15M | 1.03% |
33,960
-320
| -0.9% | -$37.4K |
|
20
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.87M | 0.96% |
36,900
+795
| +2% | +$83.5K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $3.82M | 0.95% |
104,229
-7,000
| -6% | -$256K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.71M | 0.92% |
73,734
-14,394
| -16% | -$706K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.53M | 0.88% |
34,647
-4,680
| -12% | -$477K |
|
24
Vanguard Extended Market ETF
VXF
$31.7B
| $3.48M | 0.86% |
18,438
+2,020
| +12% | +$369K |
|
25
Dover
DOV
$27.2B
| $3.4M | 0.84% |
22,580
| – | – |
|
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Southport Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Southport Capital Management held 333 positions worth $404M, up 6% from $381M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management's Q2 2021 filing shows 33 new, 97 increased, 134 reduced and 18 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M. The largest sale was Nutrien, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
- Southport Capital Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 167,655 shares worth $4.52M.
- Southport Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, an estimated $1.85M increase.
- Southport Capital Management's biggest Q2 2021 reduction was Nutrien, cutting an estimated $2.42M.
- Southport Capital Management fully exited Astec Industries in Q2 2021, selling an estimated $1.72M.
- Southport Capital Management's ten largest holdings make up 21% of its $404M portfolio in Q2 2021.
- Southport Capital Management opened 33 new positions and closed 18 in Q2 2021.
- Southport Capital Management's portfolio value rose 6% quarter-over-quarter to $404M.
Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.