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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%
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
$235M
AUM Growth
+$25.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
94
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.67M
4
PVH icon
PVH
PVH
+$1.53M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
C icon
Citigroup
C
+$1.18M
4
BEN icon
Franklin Resources
BEN
+$1.02M
5
HAL icon
Halliburton
HAL
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 13.73%
3 Financials 11.97%
4 Communication Services 11.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$36.3B
$2.49M 1.06%
107,199
-1,302
-1% -$32K
BR icon
27
Broadridge
BR
$17.7B
$2.47M 1.05%
45,937
+1,048
+2% +$58.8K
VZ icon
28
Verizon
VZ
$198B
$2.44M 1.04%
52,707
-62
-0.1% -$2.81K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.28M 0.97%
34,464
+1,486
+5% +$96.8K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.6B
$2.27M 0.97%
27,927
+9,602
+52% +$796K
AZO icon
31
AutoZone
AZO
$50.2B
$2.25M 0.96%
3,028
+55
+2% +$42K
MIK
32
DELISTED
Michaels Stores, Inc
MIK
$2.24M 0.95%
101,208
+1,916
+2% +$43K
MSFT icon
33
Microsoft
MSFT
$2.89T
$2.21M 0.94%
39,746
+356
+0.9% +$18.7K
MRK icon
34
Merck
MRK
$323B
$2.2M 0.94%
43,687
+3,327
+8% +$168K
ICLR icon
35
Icon
ICLR
$13B
$2.15M 0.92%
27,689
+5,200
+23% +$371K
TGT icon
36
Target
TGT
$63.7B
$2.13M 0.91%
29,289
+1,462
+5% +$109K
KDP icon
37
Keurig Dr Pepper
KDP
$41B
$2.02M 0.86%
21,699
+1,472
+7% +$131K
AMP icon
38
Ameriprise Financial
AMP
$47.6B
$1.98M 0.84%
18,576
+996
+6% +$111K
SBNY
39
DELISTED
Signature Bank
SBNY
$1.96M 0.84%
12,800
+529
+4% +$79.8K
TRV icon
40
Travelers Companies
TRV
$81.4B
$1.82M 0.77%
16,103
-491
-3% -$54.5K
WDC icon
41
Western Digital
WDC
$172B
$1.79M 0.76%
39,539
+626
+2% +$32K
LRCX icon
42
Lam Research
LRCX
$365B
$1.73M 0.74%
217,640
+2,900
+1% +$21.8K
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$1.72M 0.73%
99,733
+7,644
+8% +$124K
INTC icon
44
Intel
INTC
$462B
$1.69M 0.72%
49,000
+2,263
+5% +$76.5K
WFC icon
45
Wells Fargo
WFC
$264B
$1.67M 0.71%
30,704
+1,625
+6% +$88.2K
NAVI icon
46
Navient
NAVI
$809M
$1.67M 0.71%
145,391
+4,164
+3% +$51K
MFA
47
MFA Financial
MFA
$927M
$1.66M 0.71%
62,711
+2,273
+4% +$62.8K
CVS icon
48
CVS Health
CVS
$137B
$1.65M 0.7%
16,839
-3,815
-18% -$374K
C icon
49
Citigroup
C
$223B
$1.61M 0.69%
31,174
-22,314
-42% -$1.18M
ADM icon
50
Archer Daniels Midland
ADM
$40.1B
$1.58M 0.67%
43,045
-20,816
-33% -$834K
1
2
3 4 5

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SIM
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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
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KCG
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WVUF
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Strategic Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Global Advisors held 146 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors deployed $10.5M of net new capital in Q4 2015, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PVH: 17,287 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NetEase, an estimated $15.4M trimmed.

  • Strategic Global Advisors's largest Q4 2015 buy was PVH: 17,287 shares worth $1.27M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $12.2M increase.
  • Strategic Global Advisors's biggest Q4 2015 reduction was NetEase, cutting an estimated $15.4M.
  • Strategic Global Advisors fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.89M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q4 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q4 2015.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.