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SGC
South Georgia Capital Portfolio holdings
AUM
$41M
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
93.86%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
United Parcel Service
UPS
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$6.77M |
| 4 |
ConocoPhillips
COP
|
+$5.92M |
| 5 |
Verizon
VZ
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.11% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 14.3% |
| 4 | Energy | 12.36% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $2.4M | 1.49% |
+58,400
| New | +$2.41M |
|
27
Intel
INTC
$513B
| $2.33M | 1.44% |
+89,919
| New | +$2.18M |
|
28
Darden Restaurants
DRI
$24.4B
| $2.17M | 1.35% |
+44,748
| New | +$2.07M |
|
29
The Mosaic Company
MOS
$7.33B
| $2.13M | 1.32% |
+45,000
| New | +$2.09M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $2.03M | 1.25% |
+40,000
| New | +$1.99M |
|
31
Analog Devices
ADI
$190B
| $2.02M | 1.25% |
+39,600
| New | +$1.93M |
|
32
Microsoft
MSFT
$3.71T
| $1.98M | 1.23% |
+53,015
| New | +$1.93M |
|
33
AGNC Investment
AGNC
$12.9B
| $1.92M | 1.19% |
+99,600
| New | +$2.12M |
|
34
HP
HPQ
$27.5B
| $1.88M | 1.16% |
+14,753
| New | +$169K |
|
35
Walmart Inc
WMT
$890B
| $1.73M | 1.07% |
+66,000
| New | +$1.7M |
|
36
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.57M | 0.97% |
+23,395
| New | +$1.53M |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.46M | 0.9% |
+22,000
| New | +$1.53M |
|
38
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.3M | 0.8% |
+13,759
| New | +$1.25M |
|
39
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.27M | 0.79% |
+59,276
| New | +$1.22M |
|
40
Pfizer
PFE
$153B
| $1.22M | 0.75% |
+41,844
| New | +$1.22M |
|
41
Cisco
CSCO
$479B
| $1.14M | 0.71% |
+50,800
| New | +$1.12M |
|
42
RTX Corp
RTX
$301B
| $1.14M | 0.7% |
+15,890
| New | +$1.08M |
|
43
BP
BP
$107B
| $1.03M | 0.64% |
+25,796
| New | +$960K |
|
44
CME Group
CME
$94.8B
| $1.02M | 0.63% |
+13,000
| New | +$1.02M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $805K | 0.5% |
+16,164
| New | +$807K |
|
46
Annaly Capital Management
NLY
$17.4B
| $786K | 0.49% |
+19,700
| New | +$855K |
|
47
DuPont de Nemours
DD
$19.2B
| $719K | 0.45% |
+6,397
| New | +$656K |
|
48
Kinder Morgan
KMI
$68.7B
| $702K | 0.43% |
+19,500
| New | +$683K |
|
49
Boeing
BA
$185B
| $696K | 0.43% |
+5,100
| New | +$663K |
|
50
Johnson & Johnson
JNJ
$625B
| $596K | 0.37% |
+6,510
| New | +$600K |
|
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South Georgia Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for South Georgia Capital, which disclosed 207 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 664,580 shares worth $13.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Industrials and Technology.
- South Georgia Capital's largest Q4 2013 buy was Apple: 664,580 shares worth $13.3M.
- South Georgia Capital's ten largest holdings make up 41% of its $162M portfolio in Q4 2013.
- South Georgia Capital disclosed 207 positions in Q4 2013, its first 13F filing on record.
Based on South Georgia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.