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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
+6.97%
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
$171M
AUM Growth
+$36.2M
Cap. Flow
+$30.3M
Cap. Flow %
17.7%
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
3
KR icon
Kroger
KR
+$1.58M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.29M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$855K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.07M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.47M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
4
PEP icon
PepsiCo
PEP
+$525K
5
AA icon
Alcoa
AA
+$522K

Sector Composition

Rank Sector Weight
1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.66%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
26
Navient
NAVI
$813M
$1.28M 0.75%
70,266
+9,270
+15% +$181K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.74%
20,821
+2,654
+15% +$179K
MIK
28
DELISTED
Michaels Stores, Inc
MIK
$1.26M 0.73%
46,786
+6,830
+17% +$184K
AMP icon
29
Ameriprise Financial
AMP
$47.5B
$1.25M 0.73%
10,020
+990
+11% +$126K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.22M 0.71%
17,974
+1,960
+12% +$128K
CVS icon
31
CVS Health
CVS
$137B
$1.2M 0.7%
11,422
+1,210
+12% +$124K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$1.15M 0.67%
23,867
+9,349
+64% +$472K
ORCL icon
33
Oracle
ORCL
$364B
$1.12M 0.65%
27,836
+4,670
+20% +$203K
BR icon
34
Broadridge
BR
$17.3B
$1.11M 0.65%
22,133
+3,180
+17% +$169K
PFE icon
35
Pfizer
PFE
$143B
$1.11M 0.65%
34,789
+4,384
+14% +$143K
PSX icon
36
Phillips 66
PSX
$82.9B
$1.06M 0.62%
13,184
+2,420
+22% +$192K
WDC icon
37
Western Digital
WDC
$164B
$1.06M 0.62%
17,899
+2,752
+18% +$197K
HD icon
38
Home Depot
HD
$338B
$1.04M 0.61%
9,397
+1,090
+13% +$122K
ACGL icon
39
Arch Capital
ACGL
$35.4B
$1.03M 0.6%
46,095
+8,880
+24% +$188K
VZ icon
40
Verizon
VZ
$182B
$1.02M 0.59%
21,792
+6,297
+41% +$308K
SBNY
41
DELISTED
Signature Bank
SBNY
$966K 0.56%
6,602
+4,044
+158% +$562K
DDS icon
42
Dillards
DDS
$8.6B
$961K 0.56%
9,140
+1,640
+22% +$201K
WFC icon
43
Wells Fargo
WFC
$265B
$942K 0.55%
16,754
+1,610
+11% +$89.8K
AZO icon
44
AutoZone
AZO
$49.7B
$935K 0.55%
1,402
+220
+19% +$151K
NOC icon
45
Northrop Grumman
NOC
$74.1B
$898K 0.52%
5,658
+1,826
+48% +$292K
MSFT icon
46
Microsoft
MSFT
$2.93T
$874K 0.51%
19,798
+2,960
+18% +$135K
MRK icon
47
Merck
MRK
$315B
$857K 0.5%
15,780
+6,844
+77% +$384K
BA icon
48
Boeing
BA
$169B
$850K 0.5%
6,126
+330
+6% +$48.1K
JLL icon
49
Jones Lang LaSalle
JLL
$15.3B
$837K 0.49%
4,896
+1,766
+56% +$298K
BEN icon
50
Franklin Resources
BEN
$17B
$810K 0.47%
16,526
+1,430
+9% +$73.4K
1
2
3 4 5

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Global Advisors held 149 positions worth $171M, up 27% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors deployed $30.3M of net new capital in Q2 2015, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 30,224 shares worth $806K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetEase, an estimated $4.07M trimmed.

  • Strategic Global Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 30,224 shares worth $806K.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $17.2M increase.
  • Strategic Global Advisors's biggest Q2 2015 reduction was NetEase, cutting an estimated $4.07M.
  • Strategic Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015, selling an estimated $3.47M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q2 2015.
  • Strategic Global Advisors's portfolio value rose 27% quarter-over-quarter to $171M.

Based on Strategic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.