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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
+5.55%
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
$135M
AUM Growth
+$22.9M
Cap. Flow
+$17.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.26M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.43M
3
MDT icon
Medtronic
MDT
+$2M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.14M

Top Sells

Rank Stock Value
1
WF icon
Woori Financial
WF
+$1.43M
2
CRL icon
Charles River Laboratories
CRL
+$1.08M
3
BKNG icon
Booking.com
BKNG
+$975K
4
ATVI
Activision Blizzard
ATVI
+$955K
5
CELG
Celgene Corp
CELG
+$862K

Sector Composition

Rank Sector Weight
1 Communication Services 27.44%
2 Healthcare 18.19%
3 Financials 13.25%
4 Technology 11.98%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.2B
$1.18M 0.87%
9,030
– –
MIK
27
DELISTED
Michaels Stores, Inc
MIK
$1.08M 0.8%
39,956
-4
-0% -$107
CVS icon
28
CVS Health
CVS
$138B
$1.05M 0.78%
10,212
– –
NXPI icon
29
NXP Semiconductors
NXPI
$66.1B
$1.05M 0.77%
10,420
– –
BR icon
30
Broadridge
BR
$18.4B
$1.04M 0.77%
18,953
+4,263
+29% +$217K
WDC icon
31
Western Digital
WDC
$150B
$1.04M 0.77%
15,147
+2,097
+16% +$164K
ABBV icon
32
AbbVie
ABBV
$470B
$1.03M 0.76%
17,639
– –
DDS icon
33
Dillards
DDS
$9.27B
$1.02M 0.76%
7,500
– –
PEP icon
34
PepsiCo
PEP
$196B
$1.02M 0.76%
10,705
– –
DIS icon
35
Walt Disney
DIS
$171B
$1.02M 0.75%
9,715
+5,100
+111% +$515K
PFE icon
36
Pfizer
PFE
$144B
$1M 0.74%
30,405
– –
ORCL icon
37
Oracle
ORCL
$339B
$1M 0.74%
23,166
– –
JPM icon
38
JPMorgan Chase
JPM
$948B
$970K 0.72%
16,014
-2,798
-15% -$166K
HD icon
39
Home Depot
HD
$345B
$944K 0.7%
8,307
– –
BA icon
40
Boeing
BA
$171B
$870K 0.64%
5,796
– –
PSX icon
41
Phillips 66
PSX
$83.3B
$846K 0.63%
10,764
– –
TRN icon
42
Trinity Industries
TRN
$2.98B
$830K 0.61%
32,466
– –
WFC icon
43
Wells Fargo
WFC
$264B
$824K 0.61%
15,144
-10,744
-42% -$581K
LUMN icon
44
Lumen
LUMN
$6.16B
$815K 0.6%
23,584
– –
AZO icon
45
AutoZone
AZO
$51.2B
$806K 0.6%
1,182
– –
CRL icon
46
Charles River Laboratories
CRL
$11.2B
$804K 0.59%
10,141
-14,593
-59% -$1.08M
BEN icon
47
Franklin Resources
BEN
$17.2B
$775K 0.57%
15,096
– –
ACGL icon
48
Arch Capital
ACGL
$37.3B
$764K 0.57%
37,215
– –
VZ icon
49
Verizon
VZ
$202B
$754K 0.56%
15,495
+1,013
+7% +$48.9K
INTC icon
50
Intel
INTC
$434B
$724K 0.54%
23,140
+7,310
+46% +$247K
1
2
3 4 5

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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Global Advisors held 147 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $17.9M of net new capital in Q1 2015, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 26,361 shares worth $2.06M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $1.08M trimmed.

  • Strategic Global Advisors's largest Q1 2015 buy was Medtronic: 26,361 shares worth $2.06M.
  • Strategic Global Advisors added most to NetEase in Q1 2015, an estimated $9.26M increase.
  • Strategic Global Advisors's biggest Q1 2015 reduction was Charles River Laboratories, cutting an estimated $1.08M.
  • Strategic Global Advisors fully exited Woori Financial in Q1 2015, selling an estimated $1.43M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Strategic Global Advisors opened 17 new positions and closed 15 in Q1 2015.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.