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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
+0.6%
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
+$300K
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.1M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.75M
3
BC icon
Brunswick
BC
+$2.31M
4
DO
Diamond Offshore Drilling
DO
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.94M
3
MDT icon
Medtronic
MDT
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.92M
5
ADM icon
Archer Daniels Midland
ADM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.3B
$2.41M 1.02%
3,023
-5
-0.2% -$3.78K
BFAM icon
27
Bright Horizons
BFAM
$3.99B
$2.36M 1%
36,403
-2,900
-7% -$186K
TGT icon
28
Target
TGT
$62.1B
$2.36M 1%
28,659
-630
-2% -$47.6K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$2.35M 1%
26,827
-1,100
-4% -$88.4K
ACGL icon
30
Arch Capital
ACGL
$36.1B
$2.31M 0.98%
97,299
-9,900
-9% -$226K
MRK icon
31
Merck
MRK
$324B
$2.1M 0.89%
41,528
-2,159
-5% -$106K
INGR icon
32
Ingredion
INGR
$6.38B
$2.08M 0.88%
19,478
+9,158
+89% +$913K
ICLR icon
33
Icon
ICLR
$12.8B
$2.05M 0.87%
27,284
-405
-1% -$28.4K
MSFT icon
34
Microsoft
MSFT
$2.84T
$2.02M 0.86%
36,486
-3,260
-8% -$171K
DO
35
DELISTED
Diamond Offshore Drilling
DO
$1.86M 0.79%
+85,754
New +$1.69M
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.81M 0.77%
30,610
-3,854
-11% -$225K
KDP icon
37
Keurig Dr Pepper
KDP
$40.4B
$1.8M 0.77%
20,129
-1,570
-7% -$143K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.78M 0.76%
+115,010
New +$1.55M
RDC
39
DELISTED
Rowan Companies Plc
RDC
$1.76M 0.75%
109,257
+52,915
+94% +$732K
LUMN icon
40
Lumen
LUMN
$6.53B
$1.7M 0.72%
53,242
-4,340
-8% -$122K
TRV icon
41
Travelers Companies
TRV
$80.8B
$1.7M 0.72%
14,543
-1,560
-10% -$170K
HOLX
42
DELISTED
Hologic
HOLX
$1.68M 0.71%
48,650
+33,490
+221% +$1.17M
CVS icon
43
CVS Health
CVS
$137B
$1.66M 0.7%
15,979
-860
-5% -$83.6K
AMP icon
44
Ameriprise Financial
AMP
$46.8B
$1.64M 0.7%
17,396
-1,180
-6% -$106K
SBNY
45
DELISTED
Signature Bank
SBNY
$1.63M 0.69%
11,970
-830
-6% -$113K
TSM icon
46
TSMC
TSM
$2.09T
$1.61M 0.69%
+61,571
New +$1.44M
NAVI icon
47
Navient
NAVI
$774M
$1.61M 0.69%
134,631
-10,760
-7% -$112K
MFA
48
MFA Financial
MFA
$929M
$1.6M 0.68%
58,319
-4,392
-7% -$115K
M icon
49
Macy's
M
$6.15B
$1.6M 0.68%
36,202
-2,530
-7% -$105K
PVH icon
50
PVH
PVH
$3.71B
$1.59M 0.68%
16,067
-1,220
-7% -$96K
1
2
3 4 5

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LWM
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Strategic Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Global Advisors held 158 positions worth $235M, up 0.13% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q1 2016 filing shows 22 new, 24 increased, 68 reduced and 17 closed positions. Its largest new stake was Diamond Offshore Drilling: 85,754 shares worth $1.86M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q1 2016 buy was Diamond Offshore Drilling: 85,754 shares worth $1.86M.
  • Strategic Global Advisors added most to Flex in Q1 2016, an estimated $10.1M increase.
  • Strategic Global Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Strategic Global Advisors fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $3.94M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q1 2016.
  • Strategic Global Advisors opened 22 new positions and closed 17 in Q1 2016.
  • Strategic Global Advisors's portfolio value rose 0.13% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.