SG
| |
SOUTH GEORGIA CAPITAL, LLC13F | |
| SOUTH GEORGIA CAPITAL, LLC | |
| Last update 2015-11-10 | 188 Stocks (20 new) |
| Value $40.00 Mil | Turnover 14 % |
| Portfolio Report | |
SOUTH GEORGIA CAPITAL, LLC Top Holdings of 2015-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 132,388 | 13065.000 | +3.93% | 33.070 | +1.25% | 0.020 | -2.11% | -12.06% | 114207.524 | Transportation | |
AAPL | Apple Inc | 165,520 | 4564.000 | +2.64% | 11.550 | +0.30% | 0.000 | +6.77% | +18.58% | 3459245.251 | Hardware | |
TLT | iShares 20+ Year Treasury Bond ETF | 17,100 | 2113.000 | New Holding | 5.350 | +5.35% | 0.010 | +5.25% | -0.85% | 61559.259 | ||
EFA | iShares MSCI EAFE ETF | 32,980 | 1890.000 | +3.13% | 4.780 | +0.15% | 0.000 | +7.93% | +11.98% | 58830.336 | ||
T | AT&T Inc | 53,000 | 1727.000 | +1.73% | 4.370 | +0.07% | 0.000 | +17.46% | +35.64% | 155235.778 | Telecommunication Services | |
GS | Goldman Sachs Group Inc | 9,700 | 1685.000 | New Holding | 4.260 | +4.26% | 0.000 | +9.78% | +31.43% | 156927.113 | Capital Markets | |
MO | Altria Group Inc | 30,300 | 1648.000 | -1.62% | 4.170 | -0.05% | 0.000 | +12.33% | +34.86% | 87171.000 | Tobacco Products | |
IWF | iShares Russell 1000 Growth ETF | 15,549 | 1446.000 | +2.98% | 3.660 | +0.11% | 0.010 | +2.51% | +23.89% | 98993.338 | ||
IWD | iShares Russell 1000 Value ETF | 14,709 | 1372.000 | +3.48% | 3.470 | +0.12% | 0.000 | +8.21% | +14.13% | 60143.380 | ||
KO | Coca-Cola Co | 29,600 | 1188.000 | -52.10% | 3.010 | -2.65% | 0.000 | +12.37% | +24.07% | 307724.587 | Beverages - Non-Alcoholic |
SOUTH GEORGIA CAPITAL, LLC's Historical Top Holdings Breakdowns
SOUTH GEORGIA CAPITAL, LLC Total Holding History ($B)
SOUTH GEORGIA CAPITAL, LLC's Asset Allocation
SOUTH GEORGIA CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SOUTH GEORGIA CAPITAL, LLC's Hypothetical Growth since 2015-09-30
SOUTH GEORGIA CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOUTH GEORGIA CAPITAL, LLC's Holdings Heat Map
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SOUTH GEORGIA CAPITAL, LLC's Holdings Bubble Chart
SOUTH GEORGIA CAPITAL, LLC News
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