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SGA
Strategic Global Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+28.76%
3 Year Est. Return
+109.72%
5 Year Est. Return
+140.9%
10 Year Est. Return
+498.44%
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$16.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$6.24M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$12.9B
| $1.1M | 0.98% |
+21,499
| New | +$1.16M |
|
27
Western Digital
WDC
$168B
| $1.09M | 0.97% |
+13,050
| New | +$985K |
|
28
Johnson & Johnson
JNJ
$645B
| $1.08M | 0.96% |
+10,364
| New | +$1.09M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.95% |
+52,876
| New | +$1.07M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.94% |
+16,804
| New | +$983K |
|
31
Oracle
ORCL
$348B
| $1.04M | 0.93% |
+23,166
| New | +$943K |
|
32
PepsiCo
PEP
$190B
| $1.01M | 0.9% |
+10,705
| New | +$1.03M |
|
33
Navient
NAVI
$804M
| $1.01M | 0.9% |
+46,570
| New | +$931K |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $988K | 0.88% |
+39,960
| New | +$829K |
|
35
CVS Health
CVS
$136B
| $983K | 0.88% |
+10,212
| New | +$900K |
|
36
Booking.com
BKNG
$143B
| $975K | 0.87% |
+21,375
| New | +$965K |
|
37
Dillards
DDS
$9.02B
| $939K | 0.84% |
+7,500
| New | +$836K |
|
38
Lumen
LUMN
$6.44B
| $934K | 0.83% |
+23,584
| New | +$944K |
|
39
Pfizer
PFE
$141B
| $899K | 0.8% |
+30,405
| New | +$872K |
|
|
AVG
40
DELISTED
AVG Technologies N.V.
AVG
| $892K | 0.79% |
+45,193
| New | +$834K |
|
41
Home Depot
HD
$338B
| $872K | 0.78% |
+8,307
| New | +$807K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $862K | 0.77% |
+7,713
| New | +$813K |
|
43
Franklin Resources
BEN
$17.2B
| $836K | 0.74% |
+15,096
| New | +$834K |
|
44
NXP Semiconductors
NXPI
$68B
| $796K | 0.71% |
+10,420
| New | +$739K |
|
45
Valero Energy
VLO
$89.4B
| $793K | 0.71% |
+16,008
| New | +$775K |
|
46
Microsoft
MSFT
$2.9T
| $782K | 0.7% |
+16,838
| New | +$790K |
|
47
Phillips 66
PSX
$82.5B
| $772K | 0.69% |
+10,764
| New | +$794K |
|
48
Boeing
BA
$169B
| $753K | 0.67% |
+5,796
| New | +$735K |
|
49
Ziff Davis
ZD
$1.95B
| $747K | 0.67% |
+13,874
| New | +$671K |
|
50
Arch Capital
ACGL
$36.5B
| $733K | 0.65% |
+37,215
| New | +$706K |
|
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Strategic Global Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Strategic Global Advisors, which disclosed 130 positions worth $112M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NetEase: 884,795 shares worth $17.5M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Technology.
- Strategic Global Advisors's largest Q4 2014 buy was NetEase: 884,795 shares worth $17.5M.
- Strategic Global Advisors's ten largest holdings make up 34% of its $112M portfolio in Q4 2014.
- Strategic Global Advisors disclosed 130 positions in Q4 2014, its first 13F filing on record.
Based on Strategic Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.