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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
-8.93%
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
$209M
AUM Growth
+$37.6M
Cap. Flow
+$58.5M
Cap. Flow %
27.97%
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
70
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PFE icon
Pfizer
PFE
+$4.02M
3
ROK icon
Rockwell Automation
ROK
+$3.9M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
NTES icon
NetEase
NTES
+$6.17M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.96M
4
HBI
Hanesbrands
HBI
+$2.19M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.86%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.3B
$2.47M 1.18%
32,094
+18,910
+143% +$1.5M
BFAM icon
27
Bright Horizons
BFAM
$4.1B
$2.46M 1.18%
+38,297
New +$2.36M
TRN icon
28
Trinity Industries
TRN
$2.95B
$2.4M 1.15%
147,149
+109,807
+294% +$2.08M
WDC icon
29
Western Digital
WDC
$172B
$2.34M 1.12%
38,913
+21,014
+117% +$1.26M
VZ icon
30
Verizon
VZ
$198B
$2.3M 1.1%
52,769
+30,977
+142% +$1.43M
MIK
31
DELISTED
Michaels Stores, Inc
MIK
$2.29M 1.1%
99,292
+52,506
+112% +$1.34M
MDT icon
32
Medtronic
MDT
$108B
$2.26M 1.08%
33,712
+2,501
+8% +$184K
TGT icon
33
Target
TGT
$63.7B
$2.19M 1.05%
27,827
+18,561
+200% +$1.48M
AZO icon
34
AutoZone
AZO
$50.2B
$2.15M 1.03%
2,973
+1,571
+112% +$1.11M
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.01M 0.96%
32,978
+15,004
+83% +$983K
ABBV icon
36
AbbVie
ABBV
$454B
$2M 0.96%
36,772
+15,993
+77% +$1.04M
CVS icon
37
CVS Health
CVS
$137B
$1.99M 0.95%
20,654
+9,232
+81% +$971K
AMP icon
38
Ameriprise Financial
AMP
$47.6B
$1.92M 0.92%
17,580
+7,560
+75% +$892K
M icon
39
Macy's
M
$6.57B
$1.92M 0.92%
37,388
+11,465
+44% +$719K
MRK icon
40
Merck
MRK
$323B
$1.9M 0.91%
40,360
+24,580
+156% +$1.31M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.9%
39,215
+18,394
+88% +$982K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.74M 0.83%
39,390
+19,592
+99% +$880K
SBNY
43
DELISTED
Signature Bank
SBNY
$1.69M 0.81%
12,271
+5,669
+86% +$801K
TRV icon
44
Travelers Companies
TRV
$81.4B
$1.65M 0.79%
16,594
+11,224
+209% +$1.15M
MFA
45
MFA Financial
MFA
$927M
$1.65M 0.79%
60,438
+36,295
+150% +$1.07M
KDP icon
46
Keurig Dr Pepper
KDP
$41B
$1.6M 0.77%
20,227
+10,673
+112% +$837K
ICLR icon
47
Icon
ICLR
$13B
$1.6M 0.76%
22,489
+32
+0.1% +$2.41K
NAVI icon
48
Navient
NAVI
$809M
$1.59M 0.76%
141,227
+70,961
+101% +$1.04M
CVRR
49
DELISTED
CVR Refining, LP
CVRR
$1.59M 0.76%
83,005
+71,328
+611% +$1.37M
CPN
50
DELISTED
Calpine Corporation
CPN
$1.54M 0.74%
105,407
+81,996
+350% +$1.35M
1
2
3 4 5

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LWM
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Strategic Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Global Advisors held 151 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $58.5M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Bright Horizons: 38,297 shares worth $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Strategic Global Advisors's largest Q3 2015 buy was Bright Horizons: 38,297 shares worth $2.46M.
  • Strategic Global Advisors added most to Apple in Q3 2015, an estimated $4.32M increase.
  • Strategic Global Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Strategic Global Advisors fully exited Biogen in Q3 2015, selling an estimated $1.7M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $209M portfolio in Q3 2015.
  • Strategic Global Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Strategic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.