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Livingston Group Asset Management CO (operating as Southport Capital Management) Historical SEC 13F Holdings & Archive (Q1 2022)
Livingston Group Asset Management CO (operating as Southport Capital Management)CIK: 0001379119
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$273.8M
Reporting period: 2022-03-31 · Number of holdings: 220
Livingston Group Asset Management CO (operating as Southport Capital Management) disclosed 220 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $273.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 79.23
- Diversification
- 100
- Sizing Uniformity
- 87.74
Livingston Group Asset Management CO (operating as Southport Capital Management)'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.68% | — | -42.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | — | -52.94% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.43% | — | +2724.58% | |
| 4 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.36% | — | -22.75% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.29% | — | +44.41% | |
| 6 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 2.23% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 2.22% | — | -34.02% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 2.01% | — | -57.42% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | — | -27.20% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.75% | — | -15.71% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 1.74% | — | +230.02% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 1.63% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.50% | — | -65.13% | |
| 14 | DOG | Proshares Short Dow30 | ETF-Other | 1.42% | — | +589.16% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | — | -60.98% | |
| 16 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.39% | — | +897.92% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.38% | — | -2.36% | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.35% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.29% | — | +785.30% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.26% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.26% | — | +897.96% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | — | +35.16% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | — | -43.83% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | — | -63.69% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | — | -38.77% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.09% | — | -4.37% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | — | -20.84% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.05% | — | -43.33% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | — | +13.62% | |
| 31 | DIG | Proshares Ultra Energy | ETF-Other | 0.94% | — | — | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.91% | — | -1.07% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.90% | — | +408.50% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.85% | — | -64.58% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | — | -74.88% | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.84% | — | -62.11% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.83% | — | -48.23% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -53.23% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.80% | — | -21.94% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -70.83% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -44.29% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -45.11% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -11.87% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | — | -46.84% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | -63.20% | |
| 46 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.63% | — | -1.37% | |
| 47 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.63% | — | -2.31% | |
| 48 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.62% | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | +82.16% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | -56.42% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 220 | $273.8M | 0 | ||
| 2021 Q4 | 328 | $568.9M | 0 | ||
| 2021 Q3 | 235 | $249.2M | 0 | ||
| 2021 Q2 | 316 | $403.6M | 97 | ||
| 2021 Q1 | 300 | $380.8M | 48 | ||
| 2020 Q4 | 228 | $280.7M | 21 | ||
| 2020 Q3 | 230 | $261.6M | 21 | ||
| 2020 Q2 | 209 | $233.5M | 32 | ||
| 2020 Q1 | 186 | $189.1M | 46 | ||
| 2019 Q4 | 206 | $257.0M | 22 | ||
| 2019 Q3 | 195 | $221.9M | 16 | ||
| 2019 Q2 | 187 | $219.9M | 19 | ||
| 2019 Q1 | 180 | $224.9M | 16 | ||
| 2018 Q4 | 167 | $198.4M | 34 | ||
| 2018 Q3 | 651 | $235.7M | 18 | ||
| 2018 Q2 | 180 | $221.8M | 99 | ||
| 2018 Q1 | 189 | $223.7M | 41 | ||
| 2017 Q4 | 197 | $263.0M | 22 | ||
| 2017 Q3 | 170 | $235.0M | 13 | ||
| 2017 Q2 | 175 | $227.3M | 65 | ||
| 2017 Q1 | 163 | $177.7M | 30 | ||
| 2016 Q4 | 171 | $163.6M | 26 | ||
| 2016 Q3 | 166 | $143.6M | 54 | ||
| 2016 Q2 | 552 | $179.3M | 50 | ||
| 2016 Q1 | 155 | $155.9M | 14 | ||
| 2015 Q4 | 157 | $154.8M | 16 | ||
| 2015 Q3 | 157 | $148.8M | 24 | ||
| 2015 Q2 | 167 | $165.7M | 18 | ||
| 2015 Q1 | 170 | $169.4M | 16 | ||
| 2014 Q4 | 167 | $167.0M | 20 | ||
| 2014 Q3 | 152 | $151.8M | 16 | ||
| 2014 Q2 | 159 | $149.2M | 16 | ||
| 2014 Q1 | 155 | $142.5M | 16 | ||
| 2013 Q4 | 157 | $142.1M | 26 | ||
| 2013 Q3 | 146 | $128.6M | 20 | ||
| 2013 Q2 | 148 | $122.8M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Livingston Group Asset Management CO (operating as Southport Capital Management) and what type of investor is it?
Livingston Group Asset Management CO (operating as Southport Capital Management) is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $273.8M, spread across 220 disclosed positions.
What are Livingston Group Asset Management CO (operating as Southport Capital Management)'s largest equity positions?
Based on the latest 13F filing, Livingston Group Asset Management CO (operating as Southport Capital Management)'s top holdings by market value are:
1. Apple Inc (AAPL) — $10.1M (3.7%)
2. Microsoft CORP (MSFT) — $7.5M (2.7%)
3. Proshares Short Qqq (PSQUSD) — $6.6M (2.4%)
4. Cf Industries Holdings Inc (CF) — $6.5M (2.4%)
5. Schwab US Large-cap Growth (SCHG) — $6.3M (2.3%)
What changes did Livingston Group Asset Management CO (operating as Southport Capital Management) make in its most recent portfolio filing?
No notable portfolio changes were recorded for Livingston Group Asset Management CO (operating as Southport Capital Management) in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Livingston Group Asset Management CO (operating as Southport Capital Management) focus on?
Livingston Group Asset Management CO (operating as Southport Capital Management) is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Health Care: 11.1%
• Consumer Staples: 10.1%
• Industrials: 8.3%
• Consumer Discretionary: 5.6%
• Materials: 5.1%
Investment Profile
Livingston Group Asset Management CO (operating as Southport Capital Management)'s portfolio is broadly diversified and long-term-holding, with 47.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 48 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHD position over the past two quarters (+$954.0K, now $3.4M), while trimming SPYG over the same stretch (-$7.1M, still holding $3.9M).
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