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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
+0.33%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$154M
(-38%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-63.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
327
New
12
Increased
17
Reduced
171
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.07M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$979K |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$860K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$850K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.35M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.05M |
| 3 |
Home Depot
HD
|
+$5.49M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.98M |
| 5 |
Danaher
DHR
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.7% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 5.96% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $11M | 4.42% |
172,098
+10,798
| +7% | +$713K |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $9.11M | 3.65% |
233,527
+12,342
| +6% | +$493K |
|
|
3
Apple
AAPL
$4.59T
| $7.93M | 3.18% |
56,056
-56,711
| -50% | -$8.35M |
|
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.33M | 2.94% |
89,469
-10,552
| -11% | -$867K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $6.29M | 2.53% |
340,056
-7,104
| -2% | -$135K |
|
6
Microsoft
MSFT
$3.75T
| $5.41M | 2.17% |
19,177
-5,093
| -21% | -$1.48M |
|
7
Costco
COST
$415B
| $5.25M | 2.11% |
11,682
-601
| -5% | -$264K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $4.46M | 1.79% |
167,655
| – | – |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.95M | 1.58% |
38,747
+4,100
| +12% | +$418K |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.9M | 1.57% |
29,180
-4,780
| -14% | -$650K |
|
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $3.71M | 1.49% |
35,879
-1,021
| -3% | -$108K |
|
12
PepsiCo
PEP
$191B
| $3.59M | 1.44% |
23,876
-12,503
| -34% | -$1.94M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.43M | 1.38% |
67,989
-5,745
| -8% | -$298K |
|
14
Vanguard Extended Market ETF
VXF
$31.7B
| $3.26M | 1.31% |
17,876
-562
| -3% | -$105K |
|
|
15
Home Depot
HD
$328B
| $2.98M | 1.2% |
9,080
-16,728
| -65% | -$5.49M |
|
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.91M | 1.17% |
113,856
-1,050
| -0.9% | -$27.4K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $2.77M | 1.11% |
79,191
-4,809
| -6% | -$175K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.76M | 1.11% |
110,212
-280
| -0.3% | -$7.11K |
|
19
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.45M | 0.98% |
98,871
-1,281
| -1% | -$32.6K |
|
20
Amazon
AMZN
$2.76T
| $2.44M | 0.98% |
14,840
-3,300
| -18% | -$569K |
|
21
ExxonMobil
XOM
$643B
| $2.26M | 0.91% |
38,460
-15,325
| -28% | -$873K |
|
22
Pool Corp
POOL
$6.76B
| $2.19M | 0.88% |
5,042
-262
| -5% | -$124K |
|
23
CVS Health
CVS
$119B
| $2.17M | 0.87% |
25,537
-38,373
| -60% | -$3.21M |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.15M | 0.86% |
42,393
-7,896
| -16% | -$401K |
|
25
Cadence Design Systems
CDNS
$95.7B
| $2.15M | 0.86% |
14,209
-907
| -6% | -$138K |
|
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Southport Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Southport Capital Management held 327 positions worth $249M, down 38% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management withdrew a net $157M in Q3 2021, closing 93 positions and reducing 171 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Southport Capital Management opened a new position in FT Vest US Equity Deep Buffer ETF July worth $1.06M.
- Southport Capital Management's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF July: 32,562 shares worth $1.06M.
- Southport Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2021, an estimated $850K increase.
- Southport Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $8.35M.
- Southport Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $4.98M.
- Southport Capital Management's ten largest holdings make up 26% of its $249M portfolio in Q3 2021.
- Southport Capital Management opened 12 new positions and closed 93 in Q3 2021.
- Southport Capital Management's portfolio value fell 38% quarter-over-quarter to $249M.
Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.