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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
+0.92%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
Cap. Flow
-$2.37M
Cap. Flow %
-4.46%
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
BA icon
Boeing
BA
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.87M
4
FDX icon
FedEx
FDX
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.42M
2
DIS icon
Walt Disney
DIS
+$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.36M
4
DE icon
Deere & Co
DE
+$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Technology 16.16%
3 Healthcare 7.33%
4 Communication Services 6.92%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$267K 0.5%
2,550
-28,600
-92% -$2.89M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$216K 0.41%
1,500
– –
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$207K 0.39%
2,850
+475
+20% +$33.9K
MCD icon
29
McDonald's
MCD
$195B
$196K 0.37%
2,007
-800
-29% -$75.9K
AGNC icon
30
AGNC Investment
AGNC
$12.9B
$192K 0.36%
9,000
-800
-8% -$17.3K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.77B
$189K 0.36%
+1,650
New +$182K
KSS icon
32
Kohl's
KSS
$2.19B
$180K 0.34%
2,300
-600
-21% -$40.8K
GSK icon
33
GSK
GSK
$106B
$171K 0.32%
2,960
-1,200
-29% -$68.8K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$165K 0.31%
3,934
-3,554
-47% -$147K
ORCL icon
35
Oracle
ORCL
$423B
$164K 0.31%
3,800
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$163K 0.31%
1,312
+58
+5% +$6.99K
QCOM icon
37
Qualcomm
QCOM
$176B
$159K 0.3%
2,300
– –
INTC icon
38
Intel
INTC
$513B
$155K 0.29%
4,943
+1,403
+40% +$47.3K
GE icon
39
GE Aerospace
GE
$384B
$153K 0.29%
1,287
-710
-36% -$84.5K
PFE icon
40
Pfizer
PFE
$153B
$150K 0.28%
4,532
-2,214
-33% -$70.4K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$146K 0.28%
+2,250
New +$142K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$142K 0.27%
6,721
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$139K 0.26%
3,415
+200
+6% +$8.71K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$134K 0.25%
4,160
-38,600
-90% -$1.36M
FSLR icon
45
First Solar
FSLR
$26.9B
$130K 0.25%
+2,175
New +$112K
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$128K 0.24%
8,000
– –
LUMN icon
47
Lumen
LUMN
$6.44B
$125K 0.24%
3,600
-700
-16% -$26.1K
LOW icon
48
Lowe's Companies
LOW
$125B
$119K 0.22%
1,600
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$119K 0.22%
2,400
-650
-21% -$31.9K
CVX icon
50
Chevron
CVX
$366B
$118K 0.22%
1,120
-200
-15% -$21.3K
1
2
3 4 5

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South Georgia Capital's Q1 2015 Portfolio in Review

As of Q1 2015, South Georgia Capital held 226 positions worth $53.1M, down 4.8% from $55.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

South Georgia Capital withdrew a net $2.37M in Q1 2015, closing 24 positions and reducing 55 holdings. Its most notable exit was Deere & Co, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Georgia Capital opened a new position in CVS Health worth $2.36M.

  • South Georgia Capital's largest Q1 2015 buy was CVS Health: 22,900 shares worth $2.36M.
  • South Georgia Capital added most to Boeing in Q1 2015, an estimated $1.94M increase.
  • South Georgia Capital's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $3.42M.
  • South Georgia Capital fully exited Deere & Co in Q1 2015, selling an estimated $1.26M.
  • South Georgia Capital's ten largest holdings make up 70% of its $53.1M portfolio in Q1 2015.
  • South Georgia Capital opened 32 new positions and closed 24 in Q1 2015.
  • South Georgia Capital's portfolio value fell 4.8% quarter-over-quarter to $53.1M.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.