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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
+5.46%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$12M
Cap. Flow
-$14.1M
Cap. Flow %
-25.21%
Top 10 Hldgs %
64.93%
Holding
213
New
19
Increased
40
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.58M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1.27M
5
T icon
AT&T
T
+$732K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
BKNG icon
Booking.com
BKNG
+$2.26M
4
DUK icon
Duke Energy
DUK
+$1.76M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 32.44%
2 Technology 11.91%
3 Consumer Staples 10.16%
4 Communication Services 8.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96.8B
$14.1M 25.24%
126,578
+12,008
+10% +$1.27M
AAPL icon
2
Apple
AAPL
$4.78T
$5.61M 10.06%
203,180
-31,200
-13% -$849K
PM icon
3
Philip Morris
PM
$299B
$3.86M 6.93%
47,400
+41,600
+717% +$3.57M
DIS icon
4
Walt Disney
DIS
$168B
$2.93M 5.26%
31,150
+28,600
+1,122% +$2.58M
BA icon
5
Boeing
BA
$166B
$2.22M 3.99%
17,100
+600
+4% +$76.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$1.71M 3.06%
28,062
+552
+2% +$34.5K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 2.71%
42,760
+37,600
+729% +$1.28M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.45M 2.61%
36,985
+6,210
+20% +$252K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.43M 2.57%
13,733
-1,770
-11% -$181K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M 2.51%
58,588
-8,416
-13% -$197K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.29M 2.32%
6,300
-6,100
-49% -$1.23M
DE icon
12
Deere & Co
DE
$159B
$1.26M 2.27%
14,300
-2,200
-13% -$190K
T icon
13
AT&T
T
$152B
$1.13M 2.03%
44,486
+28,201
+173% +$732K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.04M 1.87%
22,145
-1,262
-5% -$61.6K
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$651K 1.17%
58,000
– –
BABA icon
16
Alibaba
BABA
$291B
$626K 1.12%
6,025
+6,013
+50,108% +$617K
ABT icon
17
Abbott
ABT
$177B
$513K 0.92%
11,400
+500
+5% +$21.8K
COST icon
18
Costco
COST
$416B
$496K 0.89%
+3,500
New +$476K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.9B
$444K 0.8%
8,470
+430
+5% +$23K
CME icon
20
CME Group
CME
$89B
$443K 0.79%
+5,000
New +$424K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$369K 0.66%
3,245
-895
-22% -$103K
CLX icon
22
Clorox
CLX
$11.6B
$354K 0.64%
3,400
– –
TPR icon
23
Tapestry
TPR
$28.7B
$353K 0.63%
9,400
-900
-9% -$31.7K
KO icon
24
Coca-Cola
KO
$351B
$342K 0.61%
8,100
-500
-6% -$21.4K
BDX icon
25
Becton Dickinson
BDX
$42.9B
$334K 0.6%
2,460
– –
1
2 3 4 5

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South Georgia Capital's Q4 2014 Portfolio in Review

As of Q4 2014, South Georgia Capital held 213 positions worth $55.8M, down 18% from $67.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

South Georgia Capital withdrew a net $14.1M in Q4 2014, closing 19 positions and reducing 41 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, South Georgia Capital opened a new position in Costco worth $496K.

  • South Georgia Capital's largest Q4 2014 buy was Costco: 3,500 shares worth $496K.
  • South Georgia Capital added most to Philip Morris in Q4 2014, an estimated $3.57M increase.
  • South Georgia Capital's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $2.39M.
  • South Georgia Capital fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $11.2M.
  • South Georgia Capital's ten largest holdings make up 65% of its $55.8M portfolio in Q4 2014.
  • South Georgia Capital opened 19 new positions and closed 19 in Q4 2014.
  • South Georgia Capital's portfolio value fell 18% quarter-over-quarter to $55.8M.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.