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SGC
South Georgia Capital Portfolio holdings
AUM
$41M
Turnover
17.06%
1-Year Est. Return
2.47%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.45M
(-17%)
Cap. Flow
-$6.48M
Cap. Flow % of AUM
Cap. Flow %
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
211
New
20
Increased
24
Reduced
51
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
Goldman Sachs
GS
|
+$1.9M |
| 3 |
United Parcel Service
UPS
|
+$495K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$197K |
| 5 |
Boeing
BA
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.84M |
| 3 |
Coca-Cola
KO
|
+$1.29M |
| 4 |
Bausch Health
BHC
|
+$874K |
| 5 |
Microsoft
MSFT
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.85% |
| 2 | Miscellaneous | 28.64% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 7.91% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$84.7B
| $13.1M | 31.84% |
132,388
+5,010
| +4% | +$495K |
2013 Q4
7 quarters
|
|
2
Apple
AAPL
$5.02T
| $4.56M | 11.12% |
165,520
+4,260
| +3% | +$125K |
2013 Q4
7 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.11M | 5.15% |
+17,100
| New | +$2.08M |
2015 Q3
0 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.89M | 4.61% |
32,980
+1,002
| +3% | +$61.9K |
2013 Q4
7 quarters
|
|
5
AT&T
T
$150B
| $1.73M | 4.21% |
70,172
+1,192
| +2% | +$30.4K |
2013 Q4
7 quarters
|
|
|
6
Goldman Sachs
GS
$263B
| $1.68M | 4.11% |
+9,700
| New | +$1.9M |
2015 Q3
0 quarters
|
|
7
Altria Group
MO
$123B
| $1.65M | 4.02% |
30,300
-500
| -2% | -$26.8K |
2013 Q4
7 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.45M | 3.52% |
62,196
+1,800
| +3% | +$44.3K |
2013 Q4
7 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.44M | 3.5% |
36,044
+4,603
| +15% | +$197K |
2013 Q4
7 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1.37M | 3.34% |
14,709
+495
| +3% | +$49.1K |
2013 Q4
7 quarters
|
|
|
11
Coca-Cola
KO
$399B
| $1.19M | 2.9% |
29,600
-32,200
| -52% | -$1.29M |
2013 Q4
7 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.9B
| $578K | 1.41% |
11,762
-20
| -0.2% | -$1.06K |
2013 Q4
7 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $556K | 1.36% |
2,900
-2,900
| -50% | -$588K |
2014 Q3
4 quarters
|
|
|
14
Boeing
BA
$152B
| $380K | 0.93% |
2,900
+1,400
| +93% | +$194K |
2014 Q3
4 quarters
|
|
15
Becton Dickinson
BDX
$52.9B
| $318K | 0.78% |
2,460
| – | – |
2013 Q4
7 quarters
|
|
16
Abbott
ABT
$174B
| $307K | 0.75% |
7,630
-28
| -0.4% | -$1.32K |
2013 Q4
7 quarters
|
|
17
Walt Disney
DIS
$193B
| $266K | 0.65% |
2,600
+50
| +2% | +$5.44K |
2013 Q4
7 quarters
|
|
18
ExxonMobil
XOM
$732B
| $262K | 0.64% |
3,530
| – | – |
2013 Q4
7 quarters
|
|
19
SPDR Gold Trust
GLD
$140B
| $259K | 0.63% |
2,428
| – | – |
2014 Q2
5 quarters
|
|
20
Philip Morris
PM
$308B
| $254K | 0.62% |
3,200
-7,100
| -69% | -$584K |
2013 Q4
7 quarters
|
|
21
GE Aerospace
GE
$307B
| $196K | 0.48% |
1,621
+563
| +53% | +$69K |
2013 Q4
7 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $177K | 0.43% |
5,385
-2,300
| -30% | -$81.2K |
2014 Q2
5 quarters
|
|
23
ConocoPhillips
COP
$175B
| $163K | 0.4% |
3,400
-700
| -17% | -$35.6K |
2013 Q4
7 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $159K | 0.39% |
2,400
-700
| -23% | -$51.2K |
2013 Q4
7 quarters
|
|
|
25
Microsoft
MSFT
$3.96T
| $151K | 0.37% |
3,415
-18,300
| -84% | -$822K |
2013 Q4
7 quarters
|
|
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South Georgia Capital's Q3 2015 Portfolio in Review
As of Q3 2015, South Georgia Capital held 211 positions worth $41M, down 17% from $49.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
South Georgia Capital withdrew a net $6.48M in Q3 2015, closing 16 positions and reducing 51 holdings. Its most notable exit was McKesson, an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, South Georgia Capital opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.11M.
- South Georgia Capital's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 17,100 shares worth $2.11M.
- South Georgia Capital added most to United Parcel Service in Q3 2015, an estimated $495K increase.
- South Georgia Capital's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $1.84M.
- South Georgia Capital fully exited McKesson in Q3 2015, selling an estimated $1.96M.
- South Georgia Capital's ten largest holdings make up 75% of its $41M portfolio in Q3 2015.
- South Georgia Capital opened 20 new positions and closed 16 in Q3 2015.
- South Georgia Capital's portfolio value fell 17% quarter-over-quarter to $41M.
Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.