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SGC
South Georgia Capital Portfolio holdings
AUM
$41M
1-Year Est. Return
2.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$17.1M
(-20%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
225
New
23
Increased
28
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 4 |
Booking.com
BKNG
|
+$2.09M |
| 5 |
Boeing
BA
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.82M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.6M |
| 3 |
Apple
AAPL
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$2.78M |
| 5 |
AT&T
T
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.43% |
| 2 | Communication Services | 22.31% |
| 3 | Technology | 9.91% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$97.7B
| $11.3M | 16.63% |
114,570
+8,442
| +8% | +$839K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.34T
| $11.2M | 16.46% |
380,041
+338,928
| +824% | +$9.8M |
|
|
3
Apple
AAPL
$4.86T
| $5.9M | 8.72% |
234,380
-296,280
| -56% | -$7.27M |
|
|
4
Meta Platforms (Facebook)
META
$1.62T
| $2.74M | 4.04% |
34,650
+33,300
| +2,467% | +$2.44M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.44M | 3.61% |
+12,400
| New | +$2.45M |
|
|
6
Booking.com
BKNG
$139B
| $2.33M | 3.44% |
50,250
+42,500
| +548% | +$2.09M |
|
|
7
Boeing
BA
$169B
| $2.1M | 3.1% |
+16,500
| New | +$2.08M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.76M | 2.6% |
27,510
+1,313
| +5% | +$87.6K |
|
9
Duke Energy
DUK
$99B
| $1.76M | 2.59% |
23,500
-1,000
| -4% | -$73K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.7M | 2.51% |
18,200
-85,400
| -82% | -$7.6M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.55M | 2.29% |
15,503
+523
| +3% | +$53K |
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.53M | 2.27% |
67,004
+2,392
| +4% | +$54.8K |
|
13
Deere & Co
DE
$161B
| $1.35M | 2% |
16,500
-200
| -1% | -$17.1K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.28M | 1.89% |
30,775
-725
| -2% | -$32.1K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.17M | 1.73% |
23,407
+657
| +3% | +$34.8K |
|
16
APA Corp
APA
$12.3B
| $1.15M | 1.69% |
+12,200
| New | +$1.21M |
|
17
Freeport-McMoran
FCX
$84.9B
| $702K | 1.04% |
21,500
-1,900
| -8% | -$69K |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $588K | 0.87% |
58,000
| – | – |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $547K | 0.81% |
+54,500
| New | +$534K |
|
20
ProShares UltraShort Euro
EUO
$35.4M
| $519K | 0.77% |
+26,000
| New | +$474K |
|
21
PepsiCo
PEP
$186B
| $493K | 0.73% |
5,300
-2,900
| -35% | -$265K |
|
22
Philip Morris
PM
$299B
| $484K | 0.71% |
5,800
+400
| +7% | +$33.8K |
|
23
Trip.com Group
TCOM
$27.8B
| $482K | 0.71% |
17,000
+7,000
| +70% | +$222K |
|
24
SPDR Gold Trust
GLD
$129B
| $481K | 0.71% |
4,140
-2,030
| -33% | -$250K |
|
25
Abbott
ABT
$176B
| $453K | 0.67% |
10,900
-200
| -2% | -$8.46K |
|
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South Georgia Capital's Q3 2014 Portfolio in Review
As of Q3 2014, South Georgia Capital held 225 positions worth $67.7M, down 20% from $84.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
South Georgia Capital withdrew a net $17.1M in Q3 2014, closing 31 positions and reducing 52 holdings. Its most notable exit was Costco, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, South Georgia Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.44M.
- South Georgia Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 12,400 shares worth $2.44M.
- South Georgia Capital added most to Alphabet (Google) Class C in Q3 2014, an estimated $9.8M increase.
- South Georgia Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $7.82M.
- South Georgia Capital fully exited Costco in Q3 2014, selling an estimated $1.73M.
- South Georgia Capital's ten largest holdings make up 64% of its $67.7M portfolio in Q3 2014.
- South Georgia Capital opened 23 new positions and closed 31 in Q3 2014.
- South Georgia Capital's portfolio value fell 20% quarter-over-quarter to $67.7M.
Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.