Asset Manager
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SOUTH GEORGIA CAPITAL, LLC
Market Value
$40M
-14.8%
Holdings
160
+8
New Purchases
18
Added To
19
Closed
11
Reduced
38
Top 10 Concentration
77.3%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 32.63% | 26.28% | +6.35% | $13M |
| TLT | 5.28% | 0.00% | +5.28% | $2M |
| GS | 4.21% | 0.00% | +4.21% | $2M |
| BA | 0.95% | 0.00% | +0.95% | $380K |
| MO | 4.12% | 3.21% | +0.91% | $2M |
| AAPL | 11.40% | 10.77% | +0.63% | $5M |
| IWF | 3.61% | 3.18% | +0.43% | $1M |
| EFA | 4.72% | 4.32% | +0.40% | $2M |
| IEMG | 3.59% | 3.22% | +0.38% | $1M |
| T | 4.31% | 3.94% | +0.37% | $2M |
| IWD | 3.43% | 3.12% | +0.31% | $1M |
| VLO | 0.24% | 0.00% | +0.24% | $96K |
| ORLY | 0.09% | 0.00% | +0.09% | $38K |
| EPAM | 0.09% | 0.00% | +0.09% | $37K |
| PAYC | 0.09% | 0.00% | +0.09% | $36K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.00% | 4.16% | -4.16% | $0 |
| IBB | 0.07% | 4.09% | -4.01% | $30K |
| KO | 2.97% | 5.16% | -2.19% | $1M |
| MSFT | 0.38% | 2.04% | -1.66% | $151K |
| NXPI | 0.00% | 1.32% | -1.32% | $0 |
| KMI | 0.19% | 1.43% | -1.24% | $75K |
| SPY | 1.39% | 2.54% | -1.15% | $556K |
| PM | 0.63% | 1.76% | -1.12% | $254K |
| META | 0.35% | 0.87% | -0.52% | $139K |
| BRK-B | 0.00% | 0.43% | -0.43% | $0 |
| PFE | 0.01% | 0.29% | -0.28% | $6K |
| ISBC | 0.00% | 0.26% | -0.26% | $0 |
| KXSCF | 1.34% | 1.59% | -0.25% | $538K |
| XLP | 0.00% | 0.24% | -0.24% | $0 |
| FDN | 0.08% | 0.32% | -0.24% | $33K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $10M | 23.8% |
| Large Cap | 83 | $29M | 72.8% |
| Mid Cap | 22 | $978K | 2.4% |
| Small Cap | 16 | $238K | 0.6% |
| Micro Cap | 7 | $139K | 0.3% |
Portfolio Analytics
Avg Market Cap
$218.4B
Median Market Cap
$42.3B
Avg P/E
30.7
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
110
# ETFs / Funds
50
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 32.63% | 132,388 | $13M | $98.69 | $721K | +5,010 | +3.9% | |
| 2 | AAPL | 11.40% | 41,380 | $5M | $110.29 | -$493K | +1,065 | +2.6% | |
| 3 | TLT | 5.28% | 17,100 | $2M | $123.57 | — | +17,100 | — | NEW |
| 4 | EFA | 4.72% | 32,980 | $2M | $57.31 | -$140K | +1,002 | +3.1% | |
| 5 | T | 4.31% | 53,000 | $2M | $32.58 | -$124K | +900 | +1.7% | |
| 6 | GS | 4.21% | 9,700 | $2M | $173.71 | — | +9,700 | — | NEW |
| 7 | MO | 4.12% | 30,300 | $2M | $54.39 | $142K | -500 | -1.6% | |
| 8 | IWF | 3.61% | 15,549 | $1M | $93.00 | -$49K | +450 | +3.0% | |
| 9 | IEMG | 3.59% | 36,044 | $1M | $39.90 | -$72K | +4,603 | +14.6% | |
| 10 | IWD | 3.43% | 14,709 | $1M | $93.28 | -$94K | +495 | +3.5% | |
| 11 | KO | 2.97% | 29,600 | $1M | $40.14 | -$1M | -32,200 | -52.1% | |
| 12 | VGK | 1.44% | 11,762 | $578K | $49.14 | -$58K | -20 | -0.2% | |
| 13 | SPY | 1.39% | 2,900 | $556K | $191.72 | -$638K | -2,900 | -50.0% | |
| 14 | KXSCF | 1.34% | 17,500 | $538K | $30.74 | -$209K | -16,000 | -47.8% | |
| 15 | BA | 0.95% | 2,900 | $380K | $131.03 | — | +2,900 | — | NEW |
| 16 | BDXA | 0.79% | 2,400 | $318K | $132.50 | -$22K | — | — | |
| 17 | ABT | 0.77% | 7,630 | $307K | $40.24 | -$69K | -28 | -0.4% | |
| 18 | DIS | 0.66% | 2,600 | $266K | $102.31 | -$25K | +50 | +2.0% | |
| 19 | XONA.DE | 0.65% | 3,530 | $262K | $74.22 | -$32K | — | — | |
| 20 | GLD | 0.65% | 2,428 | $259K | $106.67 | -$14K | — | — | |
| 21 | PM | 0.63% | 3,200 | $254K | $79.38 | -$572K | -7,100 | -68.9% | |
| 22 | EEM | 0.44% | 5,385 | $177K | $32.87 | -$127K | -2,300 | -29.9% | |
| 23 | COP | 0.41% | 3,400 | $163K | $47.94 | -$89K | -700 | -17.1% | |
| 24 | XLV | 0.40% | 2,400 | $159K | $66.25 | -$72K | -700 | -22.6% | |
| 25 | MSFT | 0.38% | 3,415 | $151K | $44.22 | -$808K | -18,300 | -84.3% | |
| 26 | IWM | 0.36% | 1,340 | $146K | $108.96 | -$16K | +46 | +3.5% | |
| 27 | META | 0.35% | 1,550 | $139K | $89.68 | -$268K | -3,200 | -67.4% | |
| 28 | ORCL | 0.34% | 3,800 | $137K | $36.05 | -$16K | — | — | |
| 29 | INTC | 0.32% | 4,253 | $128K | $30.10 | -$16K | -495 | -10.4% | |
| 30 | SRCL | 0.27% | 770 | $107K | $138.96 | $4K | — | — | |
| 31 | JPM | 0.26% | 1,734 | $106K | $61.13 | -$127K | -1,700 | -49.5% | |
| 32 | ABBV | 0.25% | 1,865 | $101K | $54.16 | -$24K | — | — | |
| 33 | VLO | 0.24% | 1,600 | $96K | $60.00 | — | +1,600 | — | NEW |
| 34 | XLE | 0.23% | 1,518 | $93K | $61.26 | -$34K | -170 | -10.1% | |
| 35 | LQD | 0.22% | 746 | $87K | $116.62 | $1K | — | — | |
| 36 | JNJ | 0.20% | 865 | $81K | $93.64 | -$3K | — | — | |
| 37 | KMI | 0.19% | 2,694 | $75K | $27.84 | -$595K | -14,762 | -84.6% | |
| 38 | EXG | 0.17% | 8,350 | $69K | $8.26 | -$12K | — | — | |
| 39 | TTE | 0.16% | 1,400 | $63K | $45.00 | -$26K | -400 | -22.2% | |
| 40 | PEP | 0.14% | 600 | $57K | $95.00 | $1K | — | — | |
| 41 | 0IYS.L | 0.13% | 21,500 | $54K | $2.51 | -$5K | — | — | |
| 42 | MCD | 0.12% | 507 | $50K | $98.62 | -$84K | -900 | -64.0% | |
| 43 | CVX | 0.12% | 620 | $49K | $79.03 | -$21K | -100 | -13.9% | |
| 44 | BMY | 0.12% | 800 | $47K | $58.75 | -$6K | — | — | |
| 45 | PCP | 0.11% | 200 | $46K | $230.00 | $6K | — | — | |
| 46 | VIG | 0.11% | 604 | $45K | $74.50 | -$2K | — | — | |
| 47 | XLU | 0.11% | 1,000 | $43K | $43.00 | $2K | — | — | |
| 48 | PSX | 0.10% | 542 | $42K | $77.49 | -$1K | +3 | +0.6% | |
| 49 | ORLY | 0.09% | 150 | $38K | $253.33 | — | +150 | — | NEW |
| 50 | EPAM | 0.09% | 500 | $37K | $74.00 | — | +500 | — | NEW |
| 51 | XLY | 0.09% | 500 | $37K | $74.00 | -$43K | -550 | -52.4% | |
| 52 | BIP | 0.09% | 1,000 | $37K | $37.00 | -$8K | — | — | |
| 53 | PAYC | 0.09% | 1,000 | $36K | $36.00 | — | +1,000 | — | NEW |
| 54 | QSR | 0.09% | 1,000 | $36K | $36.00 | -$2K | — | — | |
| 55 | MNST | 0.08% | 250 | $34K | $136.00 | — | +250 | — | NEW |
| 56 | MOH | 0.08% | 500 | $34K | $68.00 | — | +500 | — | NEW |
| 57 | PANW | 0.08% | 200 | $34K | $170.00 | — | +200 | — | NEW |
| 58 | XLF | 0.08% | 1,500 | $34K | $22.67 | -$17K | -600 | -28.6% | |
| 59 | ULTA | 0.08% | 200 | $33K | $165.00 | — | +200 | — | NEW |
| 60 | DIA | 0.08% | 200 | $33K | $165.00 | -$2K | — | — | |
| 61 | FSLR | 0.08% | 775 | $33K | $42.58 | -$3K | — | — | |
| 62 | FDN | 0.08% | 500 | $33K | $66.00 | -$118K | -1,750 | -77.8% | |
| 63 | EDD | 0.08% | 4,797 | $33K | $6.88 | -$8K | — | — | |
| 64 | WPC | 0.08% | 571 | $33K | $57.79 | $17K | +304 | +113.9% | |
| 65 | PXD | 0.07% | 250 | $30K | $120.00 | -$5K | — | — | |
| 66 | IBB | 0.07% | 100 | $30K | $300.00 | -$2M | -5,100 | -98.1% | |
| 67 | MMM | 0.07% | 200 | $28K | $140.00 | -$3K | — | — | |
| 68 | SHY | 0.07% | 326 | $28K | $85.89 | — | — | — | |
| 69 | REGN | 0.07% | 60 | $28K | $466.67 | — | +60 | — | NEW |
| 70 | EMB | 0.07% | 264 | $28K | $106.06 | -$1K | — | — | |
| 71 | VOX | 0.07% | 350 | $28K | $80.00 | -$2K | — | — | |
| 72 | FEX | 0.07% | 650 | $27K | $41.54 | -$3K | — | — | |
| 73 | XLI | 0.06% | 525 | $26K | $49.52 | -$2K | — | — | |
| 74 | O | 0.06% | 537 | $25K | $46.55 | $12K | +250 | +87.1% | |
| 75 | EPD | 0.06% | 1,015 | $25K | $24.63 | -$5K | +15 | +1.5% | |
| 76 | HYG | 0.06% | 285 | $24K | $84.21 | -$1K | -1 | -0.3% | |
| 77 | XLB | 0.06% | 600 | $24K | $40.00 | -$5K | — | — | |
| 78 | VEA | 0.06% | 655 | $23K | $35.11 | -$3K | — | — | |
| 79 | TBT | 0.05% | 500 | $22K | $44.00 | -$3K | — | — | |
| 80 | DUK | 0.05% | 300 | $22K | $73.33 | $1K | — | — | |
| 81 | OHI | 0.05% | 619 | $22K | $35.54 | $1K | +9 | +1.5% | |
| 82 | QCOM | 0.05% | 400 | $21K | $52.50 | -$67K | -1,000 | -71.4% | |
| 83 | FPI | 0.05% | 2,000 | $21K | $10.50 | -$3K | — | — | |
| 84 | THS | 0.05% | 270 | $21K | $77.78 | -$1K | — | — | |
| 85 | SLV | 0.05% | 1,540 | $21K | $13.64 | -$2K | — | — | |
| 86 | NFLX | 0.05% | 200 | $21K | $105.00 | — | +200 | — | NEW |
| 87 | LMT | 0.05% | 100 | $21K | $210.00 | — | +100 | — | NEW |
| 88 | LEG | 0.05% | 488 | $20K | $40.98 | -$4K | +3 | +0.6% | |
| 89 | BAX | 0.05% | 600 | $20K | $33.33 | -$29K | -100 | -14.3% | |
| 90 | USDP | 0.05% | 2,500 | $20K | $8.00 | -$9K | — | — | |
| 91 | WBA | 0.05% | 227 | $19K | $83.70 | — | — | — | |
| 92 | TRGP | 0.05% | 361 | $19K | $52.63 | -$13K | — | — | |
| 93 | PG | 0.05% | 260 | $19K | $73.08 | -$72K | -900 | -77.6% | |
| 94 | AMZN | 0.04% | 35 | $18K | $514.29 | $3K | — | — | |
| 95 | MSB | 0.04% | 1,386 | $17K | $12.27 | -$7K | -414 | -23.0% | |
| 96 | CNI | 0.04% | 300 | $17K | $56.67 | — | +300 | — | NEW |
| 97 | MDLZ | 0.04% | 400 | $17K | $42.50 | $1K | — | — | |
| 98 | AMBA | 0.04% | 300 | $17K | $56.67 | — | +300 | — | NEW |
| 99 | QQEW | 0.04% | 420 | $17K | $40.48 | -$1K | — | — | |
| 100 | SDY | 0.04% | 220 | $16K | $72.73 | -$1K | — | — |