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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
+0.91%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$2.68M
(-4.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
226
New
32
Increased
30
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.32M |
| 2 |
Boeing
BA
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.87M |
| 4 |
FedEx
FDX
|
+$1.74M |
| 5 |
Apple
AAPL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.42M |
| 2 |
Walt Disney
DIS
|
+$2.89M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.36M |
| 4 |
Deere & Co
DE
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96B
| $12.2M | 23.01% |
125,978
-600
| -0.5% | -$61.6K |
|
|
2
Apple
AAPL
$4.95T
| $7.61M | 14.35% |
244,780
+41,600
| +20% | +$1.26M |
|
|
3
Boeing
BA
$167B
| $4.56M | 8.6% |
30,400
+13,300
| +78% | +$1.94M |
|
|
4
CVS Health
CVS
$137B
| $2.36M | 4.45% |
+22,900
| New | +$2.32M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $2.25M | 4.23% |
27,325
+23,875
| +692% | +$1.87M |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.07M | 3.9% |
32,222
+4,160
| +15% | +$262K |
|
|
7
FedEx
FDX
$73.5B
| $1.66M | 3.12% |
+10,000
| New | +$1.74M |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.51M | 2.85% |
61,120
+2,532
| +4% | +$61.9K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.48M | 2.79% |
14,362
+629
| +5% | +$65.2K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.47M | 2.77% |
30,467
+8,322
| +38% | +$398K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.24M | 2.33% |
6,000
-300
| -5% | -$61.9K |
|
12
AT&T
T
$167B
| $1.02M | 1.92% |
41,309
-3,177
| -7% | -$80.8K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $690K | 1.3% |
17,185
-19,800
| -54% | -$788K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $689K | 1.3% |
15,500
+15,000
| +3,000% | +$678K |
|
15
Vanguard FTSE Europe ETF
VGK
$30.1B
| $598K | 1.13% |
11,028
+2,558
| +30% | +$138K |
|
16
Abbott
ABT
$182B
| $528K | 1% |
11,400
| – | – |
|
|
17
Philip Morris
PM
$305B
| $399K | 0.75% |
5,300
-42,100
| -89% | -$3.42M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $352K | 0.66% |
30,000
-28,000
| -48% | -$318K |
|
19
Becton Dickinson
BDX
$43.8B
| $345K | 0.65% |
2,460
| – | – |
|
20
ConocoPhillips
COP
$141B
| $336K | 0.63% |
5,400
+2,800
| +108% | +$181K |
|
21
SPDR Gold Trust
GLD
$132B
| $326K | 0.61% |
2,868
-377
| -12% | -$44.1K |
|
22
Tapestry
TPR
$29.8B
| $319K | 0.6% |
7,700
-1,700
| -18% | -$67.6K |
|
23
Coca-Cola
KO
$362B
| $312K | 0.59% |
7,700
-400
| -5% | -$16.7K |
|
24
ExxonMobil
XOM
$642B
| $300K | 0.57% |
3,530
+5
| +0.1% | +$443 |
|
25
JPMorgan Chase
JPM
$947B
| $293K | 0.55% |
4,834
+3,800
| +368% | +$225K |
|
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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 $2.39M 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.