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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% |
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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.