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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
-8.93%
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
$209M
AUM Growth
+$37.6M
Cap. Flow
+$58.5M
Cap. Flow %
27.97%
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
70
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PFE icon
Pfizer
PFE
+$4.02M
3
ROK icon
Rockwell Automation
ROK
+$3.9M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
NTES icon
NetEase
NTES
+$6.17M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.96M
4
HBI
Hanesbrands
HBI
+$2.19M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.86%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$1.49M 0.71%
29,079
+12,325
+74% +$678K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.48M 0.71%
28,544
+19,324
+210% +$1.06M
EG icon
53
Everest Group
EG
$15.8B
$1.47M 0.7%
8,456
+4,440
+111% +$803K
CHKP icon
54
Check Point Software Technologies
CHKP
$14.1B
$1.45M 0.7%
18,325
– –
XOM icon
55
ExxonMobil
XOM
$632B
$1.44M 0.69%
19,357
-2,412
-11% -$186K
INTC icon
56
Intel
INTC
$437B
$1.41M 0.67%
46,737
+20,877
+81% +$604K
LUMN icon
57
Lumen
LUMN
$6.31B
$1.41M 0.67%
56,092
+28,778
+105% +$797K
LRCX icon
58
Lam Research
LRCX
$335B
$1.4M 0.67%
214,740
+118,610
+123% +$869K
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M 0.64%
12,849
+8,449
+192% +$989K
AVY icon
60
Avery Dennison
AVY
$13B
$1.33M 0.64%
23,469
+15,889
+210% +$959K
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.62%
+92,089
New +$1.38M
HON icon
62
Honeywell
HON
$78.7B
$1.3M 0.62%
15,230
+8,165
+116% +$743K
BC icon
63
Brunswick
BC
$5.39B
$1.26M 0.6%
+26,277
New +$1.34M
SPG icon
64
Simon Property Group
SPG
$76.5B
$1.21M 0.58%
6,560
+3,224
+97% +$591K
ZD icon
65
Ziff Davis
ZD
$1.96B
$1.13M 0.54%
18,347
+9,824
+115% +$595K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.09M 0.52%
27,352
+15,337
+128% +$744K
PPC icon
67
Pilgrim's Pride
PPC
$7.15B
$1.06M 0.51%
51,130
+39,130
+326% +$840K
DDS icon
68
Dillards
DDS
$9.26B
$1.05M 0.5%
11,970
+2,830
+31% +$274K
BEN icon
69
Franklin Resources
BEN
$17.2B
$1.02M 0.49%
27,425
+10,899
+66% +$472K
BA icon
70
Boeing
BA
$174B
$975K 0.47%
7,442
+1,316
+21% +$183K
HAL icon
71
Halliburton
HAL
$26.3B
$969K 0.46%
+27,400
New +$1.08M
NXPI icon
72
NXP Semiconductors
NXPI
$66.3B
$907K 0.43%
10,420
-16,480
-61% -$1.49M
PH icon
73
Parker-Hannifin
PH
$126B
$871K 0.42%
8,949
+4,673
+109% +$507K
KEYS icon
74
Keysight
KEYS
$51.8B
$832K 0.4%
+26,977
New +$840K
WNR
75
DELISTED
Western Refining Inc
WNR
$823K 0.39%
+18,656
New +$837K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Global Advisors held 151 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $58.5M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Bright Horizons: 38,297 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Strategic Global Advisors's largest Q3 2015 buy was Bright Horizons: 38,297 shares worth $2.46M.
  • Strategic Global Advisors added most to Apple in Q3 2015, an estimated $4.32M increase.
  • Strategic Global Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Strategic Global Advisors fully exited Biogen in Q3 2015, selling an estimated $1.7M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $209M portfolio in Q3 2015.
  • Strategic Global Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Strategic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.