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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
+11.18%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$320M
(+128%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
51.3%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
352
New
118
Increased
113
Reduced
85
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.66M |
| 4 |
Nutrien
NTR
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.25M |
| 3 |
Home Depot
HD
|
+$972K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$879K |
| 5 |
Cardinal Health
CAH
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.62% |
| 2 | Technology | 24.17% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $17.7M | 3.11% |
99,737
+43,681
| +78% | +$6.9M |
|
|
2
Microsoft
MSFT
$3.75T
| $17.3M | 3.04% |
51,498
+32,321
| +169% | +$10.5M |
|
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $12.2M | 2.15% |
151,148
+61,679
| +69% | +$5.02M |
|
|
4
Blackstone
BX
$108B
| $11M | 1.94% |
+85,173
| New | +$11.4M |
|
5
Applied Materials
AMAT
$383B
| $11M | 1.93% |
69,723
+54,052
| +345% | +$7.83M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $10.9M | 1.92% |
150,670
-21,428
| -12% | -$1.5M |
|
|
7
NVIDIA
NVDA
$5.52T
| $9.75M | 1.71% |
331,570
+298,900
| +915% | +$8.22M |
|
|
8
Advanced Micro Devices
AMD
$778B
| $9.62M | 1.69% |
66,836
+64,444
| +2,694% | +$8.66M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $9.5M | 1.67% |
464,208
+124,152
| +37% | +$2.48M |
|
|
10
Nutrien
NTR
$34.9B
| $9.34M | 1.64% |
124,195
+119,679
| +2,650% | +$8.38M |
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $8.52M | 1.5% |
202,900
-30,627
| -13% | -$1.25M |
|
12
KLA
KLAC
$240B
| $8.03M | 1.41% |
+186,730
| New | +$7.21M |
|
13
Broadcom
AVGO
$1.77T
| $7.73M | 1.36% |
+116,230
| New | +$6.53M |
|
14
Goldman Sachs
GS
$303B
| $7.73M | 1.36% |
+20,195
| New | +$8M |
|
15
Pfizer
PFE
$160B
| $7.47M | 1.31% |
126,542
+105,132
| +491% | +$5.21M |
|
16
Devon Energy
DVN
$51.8B
| $6.86M | 1.21% |
+155,833
| New | +$6.48M |
|
17
ASML
ASML
$666B
| $6.71M | 1.18% |
+8,432
| New | +$6.7M |
|
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $6.59M | 1.16% |
+215,571
| New | +$6.6M |
|
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
| $6.53M | 1.15% |
+126,320
| New | +$6.55M |
|
20
Costco
COST
$415B
| $6.51M | 1.14% |
11,467
-215
| -2% | -$110K |
|
21
Meta Platforms (Facebook)
META
$1.45T
| $6.36M | 1.12% |
18,903
+17,735
| +1,518% | +$5.89M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $5.99M | 1.05% |
206,714
+39,059
| +23% | +$1.1M |
|
23
ServiceNow
NOW
$143B
| $5.93M | 1.04% |
45,710
+43,390
| +1,870% | +$5.7M |
|
24
CF Industries
CF
$19B
| $5.75M | 1.01% |
+81,234
| New | +$5.09M |
|
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.4M | 0.95% |
201,489
+87,633
| +77% | +$2.34M |
|
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Southport Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Southport Capital Management held 352 positions worth $569M, up 128% from $249M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Southport Capital Management deployed $292M of net new capital in Q4 2021, opening 118 new positions and adding to 113 existing holdings. Its largest new stake was Blackstone: 85,173 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.5M trimmed.
- Southport Capital Management's largest Q4 2021 buy was Blackstone: 85,173 shares worth $11M.
- Southport Capital Management added most to Microsoft in Q4 2021, an estimated $10.5M increase.
- Southport Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.5M.
- Southport Capital Management fully exited Cardinal Health in Q4 2021, selling an estimated $704K.
- Southport Capital Management's ten largest holdings make up 21% of its $569M portfolio in Q4 2021.
- Southport Capital Management opened 118 new positions and closed 24 in Q4 2021.
- Southport Capital Management's portfolio value rose 128% quarter-over-quarter to $569M.
Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.