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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
+6.17%
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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$16.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$6.24M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$50.2B
| $732K | 0.65% |
+1,182
| New | +$666K |
|
52
Lincoln National
LNC
$7.88B
| $698K | 0.62% |
+12,105
| New | +$659K |
|
53
Broadridge
BR
$17.7B
| $678K | 0.6% |
+14,690
| New | +$643K |
|
54
Verizon
VZ
$198B
| $677K | 0.6% |
+14,482
| New | +$709K |
|
|
MENT
55
DELISTED
Mentor Graphics Corp
MENT
| $662K | 0.59% |
+30,199
| New | +$637K |
|
56
Trinity Industries
TRN
$2.95B
| $654K | 0.58% |
+32,466
| New | +$783K |
|
57
Lam Research
LRCX
$365B
| $640K | 0.57% |
+80,730
| New | +$626K |
|
58
Alcoa
AA
$11.6B
| $638K | 0.57% |
+16,823
| New | +$652K |
|
59
Comcast
CMCSA
$80.9B
| $636K | 0.57% |
+21,922
| New | +$601K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $621K | 0.55% |
+4,133
| New | +$597K |
|
61
Archer Daniels Midland
ADM
$40.1B
| $617K | 0.55% |
+11,860
| New | +$591K |
|
62
Alaska Air
ALK
$5.3B
| $612K | 0.55% |
+10,232
| New | +$539K |
|
63
Itaú Unibanco
ITUB
$92.3B
| $608K | 0.54% |
+116,556
| New | +$655K |
|
64
Boston Scientific
BSX
$67.6B
| $605K | 0.54% |
+45,645
| New | +$584K |
|
65
Allstate
ALL
$67.3B
| $599K | 0.53% |
+8,527
| New | +$561K |
|
66
Intel
INTC
$462B
| $575K | 0.51% |
+15,830
| New | +$551K |
|
67
Northrop Grumman
NOC
$77.8B
| $565K | 0.5% |
+3,832
| New | +$525K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $556K | 0.5% |
+10,035
| New | +$535K |
|
69
Simon Property Group
SPG
$75.1B
| $529K | 0.47% |
+2,906
| New | +$516K |
|
70
WEC Energy
WEC
$37.1B
| $527K | 0.47% |
+10,003
| New | +$491K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $524K | 0.47% |
+6,200
| New | +$509K |
|
72
Cigna
CI
$77B
| $496K | 0.44% |
+4,815
| New | +$475K |
|
73
SK Telecom
SKM
$13.5B
| $492K | 0.44% |
+11,047
| New | +$513K |
|
|
MFA
74
MFA Financial
MFA
$927M
| $486K | 0.43% |
+15,204
| New | +$501K |
|
75
GE Aerospace
GE
$375B
| $485K | 0.43% |
+4,004
| New | +$492K |
|
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Strategic Global Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Strategic Global Advisors, which disclosed 130 positions worth $112M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NetEase: 884,795 shares worth $17.5M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Technology.
- Strategic Global Advisors's largest Q4 2014 buy was NetEase: 884,795 shares worth $17.5M.
- Strategic Global Advisors's ten largest holdings make up 34% of its $112M portfolio in Q4 2014.
- Strategic Global Advisors disclosed 130 positions in Q4 2014, its first 13F filing on record.
Based on Strategic Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.