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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
+6.97%
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
$171M
AUM Growth
+$36.2M
Cap. Flow
+$30.3M
Cap. Flow %
17.7%
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
3
KR icon
Kroger
KR
+$1.58M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.29M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$855K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.07M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.47M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
4
PEP icon
PepsiCo
PEP
+$525K
5
AA icon
Alcoa
AA
+$522K

Sector Composition

Rank Sector Weight
1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.66%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.11B
$806K 0.47%
+30,224
New +$855K
LUMN icon
52
Lumen
LUMN
$6.33B
$802K 0.47%
27,314
+3,730
+16% +$127K
INTC icon
53
Intel
INTC
$452B
$787K 0.46%
25,860
+2,720
+12% +$87.9K
LRCX icon
54
Lam Research
LRCX
$354B
$782K 0.46%
96,130
+15,400
+19% +$121K
CI icon
55
Cigna
CI
$77.1B
$780K 0.46%
4,815
– –
CMCSA icon
56
Comcast
CMCSA
$82.3B
$758K 0.44%
25,202
+3,280
+15% +$96.3K
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$758K 0.44%
31,278
+4,718
+18% +$110K
TGT icon
58
Target
TGT
$63.5B
$756K 0.44%
9,266
+1,140
+14% +$92.3K
EG icon
59
Everest Group
EG
$15.4B
$731K 0.43%
4,016
+580
+17% +$106K
MFA
60
MFA Financial
MFA
$930M
$714K 0.42%
24,143
+3,785
+19% +$119K
TRN icon
61
Trinity Industries
TRN
$2.92B
$711K 0.41%
37,342
+4,876
+15% +$109K
KDP icon
62
Keurig Dr Pepper
KDP
$41B
$696K 0.41%
+9,554
New +$729K
COL
63
DELISTED
Rockwell Collins
COL
$684K 0.4%
7,410
+1,210
+20% +$116K
PARA
64
DELISTED
Paramount Global Class B
PARA
$667K 0.39%
12,015
+1,980
+20% +$120K
ALK icon
65
Alaska Air
ALK
$5.24B
$659K 0.38%
10,232
– –
HON icon
66
Honeywell
HON
$77.3B
$647K 0.38%
7,065
+1,069
+18% +$99.7K
SLB icon
67
SLB Ltd
SLB
$77.8B
$613K 0.36%
7,113
+3,702
+109% +$334K
EA icon
68
Electronic Arts
EA
$52.4B
$584K 0.34%
+8,787
New +$540K
SPG icon
69
Simon Property Group
SPG
$74.6B
$577K 0.34%
3,336
+430
+15% +$79K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$563K 0.33%
4,133
– –
EWBC icon
71
East-West Bancorp
EWBC
$17.9B
$557K 0.32%
12,429
– –
LNC icon
72
Lincoln National
LNC
$7.86B
$555K 0.32%
9,375
-2,730
-23% -$160K
ALL icon
73
Allstate
ALL
$67.2B
$553K 0.32%
8,527
– –
SKM icon
74
SK Telecom
SKM
$13.6B
$547K 0.32%
13,384
+2,337
+21% +$102K
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$544K 0.32%
4,400
+1,210
+38% +$152K
1 2
3
4 5

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Global Advisors held 149 positions worth $171M, up 27% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors deployed $30.3M of net new capital in Q2 2015, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 30,224 shares worth $806K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetEase, an estimated $4.07M trimmed.

  • Strategic Global Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 30,224 shares worth $806K.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $17.2M increase.
  • Strategic Global Advisors's biggest Q2 2015 reduction was NetEase, cutting an estimated $4.07M.
  • Strategic Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015, selling an estimated $3.47M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q2 2015.
  • Strategic Global Advisors's portfolio value rose 27% quarter-over-quarter to $171M.

Based on Strategic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.