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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
+0.65%
1 Year Est. Return
+2.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$3.59M
(-6.8%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
219
New
17
Increased
30
Reduced
44
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.2M |
| 2 |
McKesson
MCK
|
+$2.01M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.67M |
| 4 |
Altria Group
MO
|
+$1.51M |
| 5 |
Bausch Health
BHC
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.21M |
| 2 |
Apple
AAPL
|
+$2.67M |
| 3 |
CVS Health
CVS
|
+$2.36M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.84M |
| 5 |
FedEx
FDX
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.31% |
| 2 | Industrials | 26.27% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$87B
| $12.3M | 24.95% |
127,378
+1,400
| +1% | +$139K |
|
|
2
Apple
AAPL
$4.67T
| $5.06M | 10.22% |
161,260
-83,520
| -34% | -$2.67M |
|
|
3
Coca-Cola
KO
$379B
| $2.42M | 4.9% |
61,800
+54,100
| +703% | +$2.2M |
|
4
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.03M | 4.1% |
31,978
-244
| -0.8% | -$16.2K |
|
|
5
McKesson
MCK
$106B
| $1.96M | 3.95% |
+8,700
| New | +$2.01M |
|
|
6
iShares Biotechnology ETF
IBB
$10.6B
| $1.92M | 3.88% |
15,600
+13,950
| +845% | +$1.67M |
|
7
AT&T
T
$176B
| $1.85M | 3.74% |
68,980
+27,671
| +67% | +$715K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.51M | 3.05% |
31,441
+974
| +3% | +$49.3K |
|
|
9
Altria Group
MO
$115B
| $1.51M | 3.04% |
30,800
+29,800
| +2,980% | +$1.51M |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.5M | 3.02% |
60,396
-724
| -1% | -$18.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.47M | 2.96% |
14,214
-148
| -1% | -$15.5K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.19M | 2.41% |
5,800
-200
| -3% | -$42.1K |
|
13
Microsoft
MSFT
$3.71T
| $959K | 1.94% |
21,715
+18,300
| +536% | +$835K |
|
|
14
Bausch Health
BHC
$2.45B
| $866K | 1.75% |
+3,900
| New | +$865K |
|
15
Philip Morris
PM
$284B
| $826K | 1.67% |
10,300
+5,000
| +94% | +$411K |
|
16
Kinder Morgan
KMI
$69.9B
| $670K | 1.35% |
17,456
+13,522
| +344% | +$565K |
|
17
Vanguard FTSE Europe ETF
VGK
$30.8B
| $636K | 1.29% |
11,782
+754
| +7% | +$42.6K |
|
18
NXP Semiconductors
NXPI
$57.5B
| $619K | 1.25% |
+6,300
| New | +$646K |
|
|
19
Meta Platforms (Facebook)
META
$1.57T
| $407K | 0.82% |
4,750
-22,575
| -83% | -$1.84M |
|
20
Abbott
ABT
$187B
| $376K | 0.76% |
7,658
-3,742
| -33% | -$180K |
|
21
Becton Dickinson
BDX
$50.3B
| $340K | 0.69% |
2,460
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $304K | 0.61% |
7,685
-9,500
| -55% | -$397K |
|
23
ExxonMobil
XOM
$656B
| $294K | 0.59% |
3,530
| – | – |
|
24
Walt Disney
DIS
$182B
| $291K | 0.59% |
2,550
| – | – |
|
25
SPDR Gold Trust
GLD
$149B
| $273K | 0.55% |
2,428
-440
| -15% | -$50.4K |
|
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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 Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
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.