Asset Manager
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SOUTH GEORGIA CAPITAL, LLC
Market Value
$47M
-6.4%
Holdings
152
-9
New Purchases
9
Added To
27
Closed
10
Reduced
32
Top 10 Concentration
68.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 5.16% | 0.62% | +4.54% | $2M |
| MCK | 4.16% | 0.00% | +4.16% | $2M |
| IBB | 4.09% | 0.38% | +3.71% | $2M |
| MO | 3.21% | 0.10% | +3.11% | $2M |
| UPS | 26.28% | 24.33% | +1.95% | $12M |
| T | 3.94% | 2.03% | +1.91% | $2M |
| MSFT | 2.04% | 0.28% | +1.76% | $959K |
| KXSCF | 1.59% | 0.00% | +1.59% | $747K |
| NXPI | 1.32% | 0.00% | +1.32% | $619K |
| KMI | 1.43% | 0.33% | +1.10% | $670K |
| PM | 1.76% | 0.79% | +0.96% | $826K |
| IEMG | 3.22% | 2.93% | +0.28% | $2M |
| WFC | 0.21% | 0.01% | +0.20% | $99K |
| EFA | 4.32% | 4.12% | +0.20% | $2M |
| IWD | 3.12% | 2.95% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 9.09% | -9.09% | $0 |
| CVS | 0.00% | 4.71% | -4.71% | $0 |
| AAPL | 10.77% | 15.17% | -4.40% | $5M |
| META | 0.87% | 4.48% | -3.61% | $407K |
| FDX | 0.00% | 3.30% | -3.30% | $0 |
| EEM | 0.65% | 1.37% | -0.73% | $304K |
| ISBC | 0.26% | 0.70% | -0.44% | $123K |
| ABT | 0.80% | 1.05% | -0.25% | $376K |
| KSS | 0.17% | 0.36% | -0.19% | $81K |
| FSLR | 0.08% | 0.26% | -0.18% | $36K |
| XLF | 0.11% | 0.28% | -0.17% | $51K |
| IBM | 0.00% | 0.16% | -0.16% | $0 |
| 0HVP.L | 0.11% | 0.25% | -0.14% | $50K |
| COP | 0.54% | 0.67% | -0.13% | $252K |
| QCOM | 0.19% | 0.32% | -0.13% | $88K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $13M | 26.9% |
| Large Cap | 77 | $32M | 68.9% |
| Mid Cap | 20 | $1M | 3.2% |
| Small Cap | 17 | $272K | 0.6% |
| Micro Cap | 7 | $205K | 0.4% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$42.3B
Avg P/E
31.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
103
# ETFs / Funds
49
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | 26.28% | 127,378 | $12M | $96.91 | $132K | +1,400 | +1.1% | |
| 2 | AAPL | 10.77% | 40,315 | $5M | $125.44 | -$3M | -20,880 | -34.1% | |
| 3 | KO | 5.16% | 61,800 | $2M | $39.22 | $2M | +54,100 | +702.6% | |
| 4 | EFA | 4.32% | 31,978 | $2M | $63.48 | -$38K | -244 | -0.8% | |
| 5 | MCK | 4.16% | 8,700 | $2M | $224.83 | — | +8,700 | — | NEW |
| 6 | IBB | 4.09% | 5,200 | $2M | $369.04 | $2M | +4,650 | +845.5% | |
| 7 | T | 3.94% | 52,100 | $2M | $35.53 | $832K | +20,900 | +67.0% | |
| 8 | IEMG | 3.22% | 31,441 | $2M | $48.03 | $38K | +974 | +3.2% | |
| 9 | MO | 3.21% | 30,800 | $2M | $48.90 | $1M | +29,800 | +2980.0% | |
| 10 | IWF | 3.18% | 15,099 | $1M | $99.01 | -$16K | -181 | -1.2% | |
| 11 | IWD | 3.12% | 14,214 | $1M | $103.14 | -$14K | -148 | -1.0% | |
| 12 | SPY | 2.54% | 5,800 | $1M | $205.86 | -$45K | -200 | -3.3% | |
| 13 | MSFT | 2.04% | 21,715 | $959K | $44.16 | $820K | +18,300 | +535.9% | |
| 14 | PM | 1.76% | 10,300 | $826K | $80.19 | $427K | +5,000 | +94.3% | |
| 15 | KXSCF | 1.59% | 33,500 | $747K | $22.30 | — | +33,500 | — | NEW |
| 16 | KMI | 1.43% | 17,456 | $670K | $38.38 | $505K | +13,522 | +343.7% | |
| 17 | VGK | 1.35% | 11,782 | $636K | $53.98 | $38K | +754 | +6.8% | |
| 18 | NXPI | 1.32% | 6,300 | $619K | $98.25 | — | +6,300 | — | NEW |
| 19 | META | 0.87% | 4,750 | $407K | $85.68 | -$2M | -22,575 | -82.6% | |
| 20 | ABT | 0.80% | 7,658 | $376K | $49.10 | -$152K | -3,742 | -32.8% | |
| 21 | BDXA | 0.72% | 2,400 | $340K | $141.67 | -$5K | — | — | |
| 22 | EEM | 0.65% | 7,685 | $304K | $39.56 | -$386K | -9,500 | -55.3% | |
| 23 | XONA.DE | 0.63% | 3,530 | $294K | $83.29 | -$6K | — | — | |
| 24 | DIS | 0.62% | 2,550 | $291K | $114.12 | $24K | — | — | |
| 25 | GLD | 0.58% | 2,428 | $273K | $112.44 | -$53K | -440 | -15.3% | |
| 26 | COP | 0.54% | 4,100 | $252K | $61.46 | -$84K | -1,300 | -24.1% | |
| 27 | JPM | 0.50% | 3,434 | $233K | $67.85 | -$60K | -1,400 | -29.0% | |
| 28 | XLV | 0.49% | 3,100 | $231K | $74.52 | $24K | +250 | +8.8% | |
| 29 | BRK-B | 0.43% | 1,500 | $204K | $136.00 | -$12K | — | — | |
| 30 | IWM | 0.34% | 1,294 | $162K | $125.19 | -$1K | -18 | -1.4% | |
| 31 | ORCL | 0.33% | 3,800 | $153K | $40.26 | -$11K | — | — | |
| 32 | FDN | 0.32% | 2,250 | $151K | $67.11 | $5K | — | — | |
| 33 | INTC | 0.31% | 4,748 | $144K | $30.33 | -$11K | -195 | -3.9% | |
| 34 | PFE | 0.29% | 4,100 | $137K | $33.41 | -$13K | -200 | -4.7% | |
| 35 | MCD | 0.29% | 1,407 | $134K | $95.24 | -$62K | -600 | -29.9% | |
| 36 | XLE | 0.27% | 1,688 | $127K | $75.24 | $11K | +198 | +13.3% | |
| 37 | ABBV | 0.27% | 1,865 | $125K | $67.02 | $43K | +465 | +33.2% | |
| 38 | ISBC | 0.26% | 10,000 | $123K | $12.30 | -$229K | -20,000 | -66.7% | |
| 39 | XLP | 0.24% | 2,400 | $114K | $47.50 | -$5K | — | — | |
| 40 | LOW | 0.23% | 1,600 | $107K | $66.88 | -$12K | — | — | |
| 41 | SRCL | 0.22% | 770 | $103K | $133.77 | -$5K | — | — | |
| 42 | WFC | 0.21% | 1,753 | $99K | $56.47 | $96K | +1,700 | +3207.6% | |
| 43 | CAT | 0.20% | 1,100 | $93K | $84.55 | $5K | — | — | |
| 44 | PG | 0.19% | 1,160 | $91K | $78.45 | $70K | +900 | +346.1% | |
| 45 | TTE | 0.19% | 1,800 | $89K | $49.44 | -$5K | -100 | -5.3% | |
| 46 | TSLA | 0.19% | 330 | $89K | $269.70 | $8K | -100 | -23.3% | |
| 47 | QCOM | 0.19% | 1,400 | $88K | $62.86 | -$71K | -900 | -39.1% | |
| 48 | LQD | 0.18% | 746 | $86K | $115.28 | -$5K | — | — | |
| 49 | JNJ | 0.18% | 865 | $84K | $97.11 | -$3K | — | — | |
| 50 | EXG | 0.17% | 8,350 | $81K | $9.70 | — | — | — | |
| 51 | KSS | 0.17% | 1,300 | $81K | $62.31 | -$99K | -1,000 | -43.5% | |
| 52 | XLY | 0.17% | 1,050 | $80K | $76.19 | $20K | +250 | +31.2% | |
| 53 | CVX | 0.15% | 720 | $70K | $97.22 | -$48K | -400 | -35.7% | |
| 54 | 0IYS.L | 0.13% | 21,500 | $59K | $2.74 | -$10K | — | — | |
| 55 | PEP | 0.12% | 600 | $56K | $93.33 | -$1K | — | — | |
| 56 | BMY | 0.11% | 800 | $53K | $66.25 | $1K | — | — | |
| 57 | XLF | 0.11% | 2,100 | $51K | $24.29 | -$91K | -3,800 | -64.4% | |
| 58 | 0HOH.L | 0.11% | 300 | $51K | $170.00 | — | +300 | — | NEW |
| 59 | F | 0.11% | 3,300 | $50K | $15.15 | -$32K | -1,800 | -35.3% | |
| 60 | 0HVP.L | 0.11% | 1,700 | $50K | $29.41 | -$75K | -1,900 | -52.8% | |
| 61 | BAX | 0.10% | 700 | $49K | $70.00 | -$26K | -400 | -36.4% | |
| 62 | SWKS | 0.10% | 475 | $49K | $103.16 | — | +475 | — | NEW |
| 63 | VIG | 0.10% | 604 | $47K | $77.81 | -$2K | — | — | |
| 64 | BIP | 0.10% | 1,000 | $45K | $45.00 | -$1K | — | — | |
| 65 | PSX | 0.09% | 539 | $43K | $79.78 | $1K | +3 | +0.6% | |
| 66 | XLU | 0.09% | 1,000 | $41K | $41.00 | -$3K | — | — | |
| 67 | EDD | 0.09% | 4,797 | $41K | $8.55 | -$3K | — | — | |
| 68 | PCP | 0.09% | 200 | $40K | $200.00 | -$2K | — | — | |
| 69 | CAG | 0.08% | 900 | $39K | $43.33 | -$12K | -500 | -35.7% | |
| 70 | QSR | 0.08% | 1,000 | $38K | $38.00 | — | — | — | |
| 71 | FSLR | 0.08% | 775 | $36K | $46.45 | -$94K | -1,400 | -64.4% | |
| 72 | DIA | 0.07% | 200 | $35K | $175.00 | -$1K | — | — | |
| 73 | PXD | 0.07% | 250 | $35K | $140.00 | — | +250 | — | NEW |
| 74 | AMAT | 0.07% | 1,700 | $33K | $19.41 | — | +1,700 | — | NEW |
| 75 | TRGP | 0.07% | 361 | $32K | $88.64 | -$3K | — | — | |
| 76 | MMM | 0.07% | 200 | $31K | $155.00 | -$2K | — | — | |
| 77 | EXC | 0.07% | 1,000 | $31K | $31.00 | -$43K | -1,200 | -54.5% | |
| 78 | FEX | 0.06% | 650 | $30K | $46.15 | — | — | — | |
| 79 | EPD | 0.06% | 1,000 | $30K | $30.00 | $14K | +500 | +100.0% | |
| 80 | VOX | 0.06% | 350 | $30K | $85.71 | — | — | — | |
| 81 | EMB | 0.06% | 264 | $29K | $109.85 | -$1K | — | — | |
| 82 | USDP | 0.06% | 2,500 | $29K | $11.60 | -$6K | — | — | |
| 83 | XLB | 0.06% | 600 | $29K | $48.33 | — | — | — | |
| 84 | XLI | 0.06% | 525 | $28K | $53.33 | -$1K | — | — | |
| 85 | SHY | 0.06% | 326 | $28K | $85.89 | — | — | — | |
| 86 | VEA | 0.06% | 655 | $26K | $39.69 | — | — | — | |
| 87 | TBT | 0.05% | 500 | $25K | $50.00 | $4K | — | — | |
| 88 | HYG | 0.05% | 286 | $25K | $87.41 | -$1K | -3 | -1.0% | |
| 89 | MSB | 0.05% | 1,800 | $24K | $13.33 | $3K | +200 | +12.5% | |
| 90 | FPI | 0.05% | 2,000 | $24K | $12.00 | $1K | — | — | |
| 91 | LEG | 0.05% | 485 | $24K | $49.48 | $2K | +3 | +0.6% | |
| 92 | SLV | 0.05% | 1,540 | $23K | $14.94 | -$2K | — | — | |
| 93 | THS | 0.05% | 270 | $22K | $81.48 | $5K | +70 | +35.0% | |
| 94 | OHI | 0.04% | 610 | $21K | $34.43 | -$3K | +9 | +1.5% | |
| 95 | LVS | 0.04% | 400 | $21K | $52.50 | -$62K | -1,100 | -73.3% | |
| 96 | DUK | 0.04% | 300 | $21K | $70.00 | -$2K | — | — | |
| 97 | 0K58.L | 0.04% | 1,900 | $20K | $10.53 | -$29K | -2,600 | -57.8% | |
| 98 | WBA | 0.04% | 227 | $19K | $83.70 | — | — | — | |
| 99 | QQEW | 0.04% | 420 | $18K | $42.86 | — | — | — | |
| 100 | VOD | 0.04% | 500 | $18K | $36.00 | $2K | — | — |