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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
+5.55%
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
$135M
AUM Growth
+$22.9M
Cap. Flow
+$17.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.26M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.43M
3
MDT icon
Medtronic
MDT
+$2M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.14M

Top Sells

Rank Stock Value
1
WF icon
Woori Financial
WF
+$1.43M
2
CRL icon
Charles River Laboratories
CRL
+$1.08M
3
BKNG icon
Booking.com
BKNG
+$975K
4
ATVI
Activision Blizzard
ATVI
+$955K
5
CELG
Celgene Corp
CELG
+$862K

Sector Composition

Rank Sector Weight
1 Communication Services 27.44%
2 Healthcare 18.19%
3 Financials 13.25%
4 Technology 11.98%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.3B
$700K 0.52%
+10,905
New +$687K
LNC icon
52
Lincoln National
LNC
$8.07B
$696K 0.51%
12,105
– –
ADM icon
53
Archer Daniels Midland
ADM
$39.5B
$688K 0.51%
14,518
+2,658
+22% +$127K
MSFT icon
54
Microsoft
MSFT
$2.93T
$685K 0.51%
16,838
– –
ALK icon
55
Alaska Air
ALK
$5.13B
$677K 0.5%
10,232
– –
TGT icon
56
Target
TGT
$66.8B
$667K 0.49%
+8,126
New +$628K
MFA
57
MFA Financial
MFA
$937M
$640K 0.47%
20,358
+5,154
+34% +$163K
CI icon
58
Cigna
CI
$79.3B
$623K 0.46%
4,815
– –
CMCSA icon
59
Comcast
CMCSA
$87.3B
$619K 0.46%
21,922
– –
NOC icon
60
Northrop Grumman
NOC
$77.2B
$617K 0.46%
3,832
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$608K 0.45%
10,035
– –
ALL icon
62
Allstate
ALL
$71.3B
$607K 0.45%
8,527
– –
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
$600K 0.44%
26,560
– –
COL
64
DELISTED
Rockwell Collins
COL
$599K 0.44%
6,200
– –
EG icon
65
Everest Group
EG
$15.8B
$598K 0.44%
+3,436
New +$604K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.44%
4,133
– –
SPG icon
67
Simon Property Group
SPG
$76.6B
$569K 0.42%
2,906
– –
LRCX icon
68
Lam Research
LRCX
$318B
$567K 0.42%
80,730
– –
HON icon
69
Honeywell
HON
$76.2B
$562K 0.42%
+5,996
New +$549K
JLL icon
70
Jones Lang LaSalle
JLL
$16B
$533K 0.39%
+3,130
New +$494K
AXP icon
71
American Express
AXP
$226B
$530K 0.39%
6,781
-6,510
-49% -$541K
AA icon
72
Alcoa
AA
$11.2B
$522K 0.39%
16,823
– –
EWBC icon
73
East-West Bancorp
EWBC
$18B
$503K 0.37%
12,429
+5,437
+78% +$213K
SKM icon
74
SK Telecom
SKM
$11.5B
$495K 0.37%
11,047
– –
MRK icon
75
Merck
MRK
$326B
$490K 0.36%
8,936
– –
1 2
3
4 5

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DCA
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SIM
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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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TTSTC
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Strategic Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Global Advisors held 147 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $17.9M of net new capital in Q1 2015, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 26,361 shares worth $2.06M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $1.08M trimmed.

  • Strategic Global Advisors's largest Q1 2015 buy was Medtronic: 26,361 shares worth $2.06M.
  • Strategic Global Advisors added most to NetEase in Q1 2015, an estimated $9.26M increase.
  • Strategic Global Advisors's biggest Q1 2015 reduction was Charles River Laboratories, cutting an estimated $1.08M.
  • Strategic Global Advisors fully exited Woori Financial in Q1 2015, selling an estimated $1.43M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Strategic Global Advisors opened 17 new positions and closed 15 in Q1 2015.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.