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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
+0.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.59M
Cap. Flow
-$3.25M
Cap. Flow %
-6.58%
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.2M
2
MCK icon
McKesson
MCK
+$2.01M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.67M
4
MO icon
Altria Group
MO
+$1.51M
5
BHC icon
Bausch Health
BHC
+$865K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
AAPL icon
Apple
AAPL
+$2.67M
3
CVS icon
CVS Health
CVS
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
FDX icon
FedEx
FDX
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 26.27%
2 Technology 14.95%
3 Consumer Staples 10.07%
4 Healthcare 8.45%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$89K 0.18%
4,950
-1,500
-23% -$23.7K
TTE icon
52
TotalEnergies
TTE
$190B
$89K 0.18%
1,140,256,384
-63,347,577
-5% -$6.33K
QCOM icon
53
Qualcomm
QCOM
$176B
$88K 0.18%
1,400
-900
-39% -$61.4K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$86K 0.17%
746
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$84K 0.17%
865
– –
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$81K 0.16%
8,350
– –
KSS icon
57
Kohl's
KSS
$2.19B
$81K 0.16%
1,300
-1,000
-43% -$69.4K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$80K 0.16%
2,100
+500
+31% +$19.1K
CVX icon
59
Chevron
CVX
$366B
$70K 0.14%
720
-400
-36% -$42K
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$66K 0.13%
1,350
+700
+108% +$31.7K
GORO icon
61
Goldgroup Mining Inc.
GORO
$191M
$59K 0.12%
21,500
– –
PEP icon
62
PepsiCo
PEP
$190B
$56K 0.11%
600
– –
LINE
63
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$54K 0.11%
6,079
+240
+4% +$2.81K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$53K 0.11%
800
– –
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$53K 0.11%
1,450
-1,025
-41% -$41.4K
BLUE
66
DELISTED
bluebird bio
BLUE
$51K 0.1%
+23
New +$46.9K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$51K 0.1%
2,392
-4,329
-64% -$93.5K
F icon
68
Ford
F
$55.7B
$50K 0.1%
3,300
-1,800
-35% -$27.9K
LUMN icon
69
Lumen
LUMN
$6.44B
$50K 0.1%
1,700
-1,900
-53% -$64.7K
BAX icon
70
Baxter International
BAX
$14.2B
$49K 0.1%
1,289
-736
-36% -$27.5K
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$49K 0.1%
+475
New +$48.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.1%
604
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$45K 0.09%
2,520
– –
PSX icon
74
Phillips 66
PSX
$81.4B
$43K 0.09%
539
+3
+0.6% +$238
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
$42K 0.08%
2,400
-3,700
-61% -$64.8K
1 2
3
4 5

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South Georgia Capital's Q2 2015 Portfolio in Review

As of Q2 2015, South Georgia Capital held 219 positions worth $49.5M, down 6.8% from $53.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $3.25M in Q2 2015, closing 28 positions and reducing 44 holdings. Its most notable exit was CVS Health, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in McKesson worth $1.96M.

  • South Georgia Capital's largest Q2 2015 buy was McKesson: 8,700 shares worth $1.96M.
  • South Georgia Capital added most to Coca-Cola in Q2 2015, an estimated $2.2M increase.
  • South Georgia Capital's biggest Q2 2015 reduction was Boeing, cutting an estimated $4.21M.
  • South Georgia Capital fully exited CVS Health in Q2 2015, selling an estimated $2.36M.
  • South Georgia Capital's ten largest holdings make up 65% of its $49.5M portfolio in Q2 2015.
  • South Georgia Capital opened 17 new positions and closed 28 in Q2 2015.
  • South Georgia Capital's portfolio value fell 6.8% quarter-over-quarter to $49.5M.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.