SG

South Georgia Capital, LLC

行业集中型趋势追踪型

申报总市值

US$4102.8万

申报季度: 2015-09-30 · 持股只数: 195

SOUTH GEORGIA CAPITAL, LLC在最新一期 13F 报告中披露了 195 项持股，申报期为 2015-09-30，总持股市值约为 US$4102.8万，季度换手率为 44.0%。

机构性格雪花图

集中度
51.68
持仓稳定性
43.99
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
50.68

近期动向

  • 加仓 UPS

    +3.9%　US$72.1万

  • 减仓 IBB

    -98.1%　-US$188.9万

  • 减仓 KO

    -52.1%　-US$123.6万

  • 减仓 VALE

    -96.2%　-US$83.9万

  • 减仓 MSFT

    -84.3%　-US$80.8万

  • 减仓 KMI

    -84.6%　-US$59.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1UPSUnited Parcel Service-cl B股票-工业31.84%+6.89%+3.93%
2AAPLApple INC股票-科技11.12%+0.90%+2.64%
3TLTIshares 20+ Year Treasury BdETF-政府公债5.15%+5.15%NEW
4EFAIshares Msci Eafe ETFETF-其他4.61%+0.51%+3.13%
5TAt&t INC股票-通信服务4.21%+0.47%+1.73%
6GSGoldman Sachs Group INC股票-金融4.11%+4.11%NEW
7MOAltria Group INC股票-非周期性消费4.02%+0.98%-1.62%
8IWFIshares Russell 1000 GrowthETF-其他3.52%+0.50%+2.98%
9IEMGIshares Core Msci EmergingETF-新兴市场3.51%+0.45%+14.64%
10IWDIshares Russell 1000 Value EETF-其他3.34%+0.38%+3.48%
11KOCoca-cola Co/the股票-非周期性消费2.90%-2.00%-52.10%
12VGKVanguard Ftse Europe ETFETF-其他1.41%+0.12%-0.17%
13SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.36%-1.05%-50.00%
14KXSCFKinaxis INC股票-其他1.31%-0.20%-47.76%
15BABoeing Co/the股票-工业0.93%+0.93%NEW
16BDXBecton Dickinson And Co股票-医疗保健0.78%——
17ABTAbbott Laboratories股票-医疗保健0.75%-0.01%-0.37%
18DISWalt Disney Co/the股票-通信服务0.65%—+1.96%
19XOMExxon Mobil CORP股票-能源0.64%——
20GLDSpdr Gold SharesETF-避险与商品0.63%——
21PMPhilip Morris International股票-非周期性消费0.62%-1.05%-68.93%
22AEPAmerican Electric Power Company, Inc.股票-公用事业0.48%+0.21%+53.25%
23EEMIshares Msci Emerging MarketETF-新兴市场0.43%-0.18%-29.93%
24COPConocophillips股票-能源0.40%-0.11%-17.07%
25XLVSs Health Care Select SectorETF-其他0.39%-0.08%-22.58%
26MSFTMicrosoft CORP股票-科技0.37%-1.57%-84.27%
27IWMIshares Russell 2000 ETFETF-中小型股0.36%—+3.55%
28METAMeta Platforms Inc-class A股票-通信服务0.34%-0.48%-67.37%
29ORCLOracle CORP股票-科技0.33%——
30TPRTapestry, Inc.股票-周期性消费0.32%-0.09%-20.69%
31INTCIntel CORP股票-科技0.31%—-10.43%
32SRCLEURStericycle INC股票-其他0.26%——
33JPMJpmorgan Chase & Co股票-金融0.26%-0.21%-49.51%
34FEYECHFMandiant INC股票-其他0.25%—+140.74%
35ABBVAbbvie INC股票-医疗保健0.25%——
36VLOValero Energy CORP股票-能源0.23%+0.23%NEW
37XLESs Energy Select SectorETF-其他0.23%—-10.07%
38LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.21%——
39JNJJohnson & Johnson股票-医疗保健0.20%——
40KMIKinder Morgan INC股票-能源0.18%-1.17%-84.57%
41XEXGXEaton Vance Tax-managed Glob股票-其他0.17%——
42TTENTotalenergies Se -spon Adr股票-其他0.15%—-22.22%
43GSKHGSK plc ADRhedgedETF-其他0.15%—-33.33%
44PEPPepsico INC股票-非周期性消费0.14%——
45GOROGold Resource CORP股票-其他0.13%——
46MCDMcdonald's CORP股票-周期性消费0.12%-0.15%-63.97%
47CVXChevron CORP股票-能源0.12%—-13.89%
48BMYBristol-myers Squibb Co股票-医疗保健0.11%——
49✓ 股票-其他0.11%——
50VIGVanguard Dividend Apprec ETFETF-其他0.11%——
1–50 of 195

本季持股变动

South Georgia Capital, LLC 在 2015-09-30 最显著的持仓异动： 新建仓: Ishares 20+ Year Treasury Bd (TLT); 清仓: Mckesson CORP (MCK); 新建仓: Goldman Sachs Group INC (GS); 清仓: NXP Semiconductors N.V. (NXPI); 新建仓: Boeing Co/the (BA).

South Georgia Capital, LLC 于截至 2015-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1UPSUnited Parcel Service-cl B+6.9%+3.93%加仓
2MOAltria Group INC+1%-1.62%减仓
3AAPLApple INC+0.9%+2.64%加仓
4EFAIshares Msci Eafe ETF+0.5%+3.13%加仓
5IWFIshares Russell 1000 Growth+0.5%+2.98%加仓
6TAt&t INC+0.5%+1.73%加仓
7IEMGIshares Core Msci Emerging+0.5%+14.64%加仓
8IWDIshares Russell 1000 Value E+0.4%+3.48%加仓
9AEPAmerican Electric Power Company, Inc.+0.2%+53.25%加仓
10VGKVanguard Ftse Europe ETF+0.1%-0.17%减仓
11ABTAbbott Laboratories0%-0.37%减仓
12XLYSs Consumer Disc Select Sect-0.1%-52.38%减仓
13XLVSs Health Care Select Sector-0.1%-22.58%减仓
14TPRTapestry, Inc.-0.1%-20.69%减仓
15COPConocophillips-0.1%-17.07%减仓
16PGProcter & Gamble Co/the-0.1%-77.59%减仓
17QCOMQualcomm INC-0.1%-71.43%减仓
18MCDMcdonald's CORP-0.2%-63.97%减仓
19KSSKohls CORP-0.2%-92.31%减仓
20POT1EURPotash CORP Of Saskatchewan-0.2%-88.24%减仓
21EEMIshares Msci Emerging Market-0.2%-29.93%减仓
22WFCWells Fargo & Co-0.2%-96.98%减仓
23KXSCFKinaxis INC-0.2%-47.76%减仓
24JPMJpmorgan Chase & Co-0.2%-49.51%减仓
25FDNFirst Trust Dj Internet Ind-0.2%-77.78%减仓
26PFEPfizer INC-0.3%-95.12%减仓
27METAMeta Platforms Inc-class A-0.5%-67.37%减仓
28SPYSs Spdr S&p 500 ETF Trust-us-1.1%-50.00%减仓
29PMPhilip Morris International-1.1%-68.93%减仓
30KMIKinder Morgan INC-1.2%-84.57%减仓
31MSFTMicrosoft CORP-1.6%-84.27%减仓
32VALEVale S.A.-1.7%-96.15%减仓
33KOCoca-cola Co/the-2%-52.10%减仓
34IBBIshares Biotechnology ETF-3.8%-98.08%减仓
35TLTIshares 20+ Year Treasury Bd—NEW新建仓
36MCKMckesson CORP—EXIT清仓
37GSGoldman Sachs Group INC—NEW新建仓
38NXPINXP Semiconductors N.V.—EXIT清仓
39BABoeing Co/the—NEW新建仓
40BAThe Boeing Company—EXIT清仓
41BRK-BBerkshire Hathaway Inc-cl B—EXIT清仓
42✓ Cyberark Software LTD—EXIT清仓
43ISBCUSDInvestors Bancorp INC—EXIT清仓
44XLPSs Consumer Staples Sel Sect—EXIT清仓
45LOWLowe's Cos INC—EXIT清仓
46VLOValero Energy CORP—NEW新建仓
47CATCaterpillar INC—EXIT清仓
48TSLATesla INC—EXIT清仓
49✓ —EXIT清仓
50SWKSSkyworks Solutions INC—EXIT清仓

FAQ

South Georgia Capital, LLC 是什么机构？属于哪种投资人类型？
South Georgia Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-09-30），该机构追踪的股票投资组合估值约为 US$4102.8万，分布在 195 个已申报仓位之中。
South Georgia Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，South Georgia Capital, LLC 按市值排列的前几大持股为： 1. United Parcel Service-cl B (UPS) — US$1306.5万 (31.8%) 2. Apple INC (AAPL) — US$456.4万 (11.1%) 3. Ishares 20+ Year Treasury Bd (TLT) — US$211.3万 (5.2%) 4. Ishares Msci Eafe ETF (EFA) — US$189.0万 (4.6%) 5. At&t INC (T) — US$172.7万 (4.2%)
South Georgia Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，South Georgia Capital, LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 8 个既有持股、减仓 26 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：新建仓: Ishares 20+ Year Treasury Bd (TLT); 清仓: Mckesson CORP (MCK); 新建仓: Goldman Sachs Group INC (GS); 清仓: NXP Semiconductors N.V. (NXPI); 新建仓: Boeing Co/the (BA)
South Georgia Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，South Georgia Capital, LLC 的主要板块分布如下： • Industrials: 53.4% • Information Technology: 20.1% • Communication Services: 8.5% • Financials: 7.2% • Consumer Staples: 6.0% • Health Care: 2.3%