South Georgia Capital, LLC 13F Holdings · last filed Q3 2015
South Georgia Capital, LLC reported 195 securities worth $41.03M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: UPS (31.84%), AAPL (11.12%), TLT (5.15%). Among its top 25 positions this quarter: 3 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SERVICE INC | $13.1M | 31.84% | 132,388 | Added |
| 2 | AAPL | APPLE INC | $4.6M | 11.12% | 41,380 | Added |
| 3 | TLT | ISHARES BARCLAYS | $2.1M | 5.15% | 17,100 | New |
| 4 | EFA | ISHARES MSCI EAFE ETF | $1.9M | 4.61% | 32,980 | Added |
| 5 | T | AT&T INC COM | $1.7M | 4.21% | 53,000 | Added |
| 6 | GS | GOLDMAN SACHS GROUP | $1.7M | 4.11% | 9,700 | New |
| 7 | MO | ALTRIA GROUP INC COM | $1.6M | 4.02% | 30,300 | Trimmed |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.4M | 3.52% | 15,549 | Added |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MKTS | $1.4M | 3.50% | 36,044 | Added |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.4M | 3.34% | 14,709 | Added |
| 11 | KO | COCA COLA CO COM | $1.2M | 2.90% | 29,600 | Trimmed |
| 12 | VGK | VANGUARD EUROPEAN | $578,000 | 1.41% | 11,762 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $556,000 | 1.36% | 2,900 | Trimmed |
| 14 | KXSCF | KINAXIS INC COM | $538,000 | 1.31% | 17,500 | Trimmed |
| 15 | BA | BOEING CO COM | $380,000 | 0.93% | 2,900 | New |
| 16 | BDX | BECTON DICKINSON & CO COM | $318,000 | 0.78% | 2,400 | Hold |
| 17 | ABT | ABBOTT LABS COM | $307,000 | 0.75% | 7,630 | Trimmed |
| 18 | DIS | DISNEY WALT CO COM DISNEY | $266,000 | 0.65% | 2,600 | Added |
| 19 | XOM | EXXON MOBIL CORP COM | $262,000 | 0.64% | 3,530 | Hold |
| 20 | GLD | SPDR GOLD ETF | $259,000 | 0.63% | 2,428 | Hold |
| 21 | PM | PHILIP MORRIS INTL INC | $254,000 | 0.62% | 3,200 | Trimmed |
| 22 | GE | GENERAL ELECTRIC CO COM | $196,000 | 0.48% | 7,770 | Added |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $177,000 | 0.43% | 5,385 | Trimmed |
| 24 | COP | CONOCOPHILLIPS COM | $163,000 | 0.40% | 3,400 | Trimmed |
| 25 | XLV | HEALTH CARE SELECT SECTOR SPDR | $159,000 | 0.39% | 2,400 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR