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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%
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
+$25.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
94
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.67M
4
PVH icon
PVH
PVH
+$1.53M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
C icon
Citigroup
C
+$1.18M
4
BEN icon
Franklin Resources
BEN
+$1.02M
5
HAL icon
Halliburton
HAL
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 13.73%
3 Financials 11.97%
4 Communication Services 11.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$15.8B
$1.58M 0.67%
8,618
+162
+2% +$29.4K
CVRR
52
DELISTED
CVR Refining, LP
CVRR
$1.58M 0.67%
83,315
+310
+0.4% +$6.38K
CPN
53
DELISTED
Calpine Corporation
CPN
$1.54M 0.65%
106,288
+881
+0.8% +$12.9K
XOM icon
54
ExxonMobil
XOM
$634B
$1.51M 0.64%
19,378
+21
+0.1% +$1.68K
DFS
55
DELISTED
Discover Financial Services
DFS
$1.48M 0.63%
27,575
-969
-3% -$53.8K
LUMN icon
56
Lumen
LUMN
$6.38B
$1.45M 0.62%
57,582
+1,490
+3% +$40K
HON icon
57
Honeywell
HON
$78.3B
$1.44M 0.61%
15,503
+273
+2% +$25K
AVY icon
58
Avery Dennison
AVY
$12.9B
$1.42M 0.61%
22,722
-747
-3% -$47.2K
BC icon
59
Brunswick
BC
$5.33B
$1.42M 0.6%
28,097
+1,820
+7% +$93.8K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.6%
+32,884
New +$1.38M
M icon
61
Macy's
M
$6.62B
$1.35M 0.58%
38,732
+1,344
+4% +$58.2K
ZD icon
62
Ziff Davis
ZD
$1.95B
$1.33M 0.57%
18,654
+307
+2% +$20.9K
SPG icon
63
Simon Property Group
SPG
$76.8B
$1.32M 0.56%
6,810
+250
+4% +$48.4K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.3M 0.55%
27,590
+238
+0.9% +$11.2K
PVH icon
65
PVH
PVH
$4.01B
$1.27M 0.54%
+17,287
New +$1.53M
BA icon
66
Boeing
BA
$175B
$1.27M 0.54%
8,782
+1,340
+18% +$193K
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.54%
12,420
-429
-3% -$45.6K
ABBV icon
68
AbbVie
ABBV
$465B
$1.26M 0.54%
21,307
-15,465
-42% -$891K
PPC icon
69
Pilgrim's Pride
PPC
$7.09B
$1.17M 0.5%
53,035
+1,905
+4% +$39K
ALK icon
70
Alaska Air
ALK
$5.42B
$995K 0.42%
12,353
+2,120
+21% +$168K
INGR icon
71
Ingredion
INGR
$6.48B
$989K 0.42%
+10,320
New +$978K
RDC
72
DELISTED
Rowan Companies Plc
RDC
$955K 0.41%
+56,342
New +$1.08M
PH icon
73
Parker-Hannifin
PH
$125B
$884K 0.38%
9,113
+164
+2% +$16.6K
THO icon
74
Thor Industries
THO
$4.13B
$853K 0.36%
15,190
+635
+4% +$35.3K
CI icon
75
Cigna
CI
$79.6B
$851K 0.36%
5,815
+1,000
+21% +$137K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Global Advisors held 146 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors deployed $10.5M of net new capital in Q4 2015, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PVH: 17,287 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NetEase, an estimated $15.4M trimmed.

  • Strategic Global Advisors's largest Q4 2015 buy was PVH: 17,287 shares worth $1.27M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $12.2M increase.
  • Strategic Global Advisors's biggest Q4 2015 reduction was NetEase, cutting an estimated $15.4M.
  • Strategic Global Advisors fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.89M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q4 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q4 2015.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.