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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
+0.6%
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
+$300K
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.1M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.75M
3
BC icon
Brunswick
BC
+$2.31M
4
DO
Diamond Offshore Drilling
DO
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.94M
3
MDT icon
Medtronic
MDT
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.92M
5
ADM icon
Archer Daniels Midland
ADM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
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%
7,998
-620
-7% -$115K
MAS icon
52
Masco
MAS
$16.5B
$1.55M 0.66%
+49,306
New +$1.36M
JNPR
53
DELISTED
Juniper Networks
JNPR
$1.53M 0.65%
+60,168
New +$1.5M
INTC icon
54
Intel
INTC
$438B
$1.49M 0.63%
45,970
-3,030
-6% -$93K
CPN
55
DELISTED
Calpine Corporation
CPN
$1.49M 0.63%
97,958
-8,330
-8% -$117K
AVY icon
56
Avery Dennison
AVY
$12.9B
$1.46M 0.62%
20,302
-2,420
-11% -$157K
MSCI icon
57
MSCI
MSCI
$42.1B
$1.46M 0.62%
19,674
+10,630
+118% +$735K
BAC icon
58
Bank of America
BAC
$438B
$1.45M 0.62%
+107,372
New +$1.45M
HON icon
59
Honeywell
HON
$78.5B
$1.45M 0.61%
14,356
-1,147
-7% -$107K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.4M 0.59%
25,320
-2,270
-8% -$110K
SPG icon
61
Simon Property Group
SPG
$76.9B
$1.38M 0.59%
6,630
-180
-3% -$34.6K
DFS
62
DELISTED
Discover Financial Services
DFS
$1.26M 0.54%
24,742
-2,833
-10% -$137K
PPC icon
63
Pilgrim's Pride
PPC
$7.15B
$1.25M 0.53%
49,345
-3,690
-7% -$85.6K
WFC icon
64
Wells Fargo
WFC
$263B
$1.22M 0.52%
25,134
-5,570
-18% -$273K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$1.2M 0.51%
11,250
-1,170
-9% -$111K
EA icon
66
Electronic Arts
EA
$52.4B
$1.18M 0.5%
17,777
+7,170
+68% +$458K
TRN icon
67
Trinity Industries
TRN
$3.02B
$1.14M 0.49%
86,633
-70,016
-45% -$983K
WDC icon
68
Western Digital
WDC
$158B
$1.12M 0.48%
31,330
-8,209
-21% -$294K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.47%
30,374
-2,510
-8% -$90.4K
MIK
70
DELISTED
Michaels Stores, Inc
MIK
$1.08M 0.46%
38,521
-62,687
-62% -$1.45M
BA icon
71
Boeing
BA
$175B
$1.06M 0.45%
8,392
-390
-4% -$48.4K
XOM icon
72
ExxonMobil
XOM
$636B
$1.06M 0.45%
12,723
-6,655
-34% -$533K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.45%
+16,927
New +$957K
LAMR icon
74
Lamar Advertising Co
LAMR
$16.5B
$1.05M 0.45%
+17,022
New +$971K
ALK icon
75
Alaska Air
ALK
$5.41B
$1.01M 0.43%
12,353
– –
1 2
3
4 5

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LWM
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WVUF
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Strategic Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Global Advisors held 158 positions worth $235M, up 0.13% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q1 2016 filing shows 22 new, 24 increased, 68 reduced and 17 closed positions. Its largest new stake was Diamond Offshore Drilling: 85,754 shares worth $1.86M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q1 2016 buy was Diamond Offshore Drilling: 85,754 shares worth $1.86M.
  • Strategic Global Advisors added most to Flex in Q1 2016, an estimated $10.1M increase.
  • Strategic Global Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Strategic Global Advisors fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $3.94M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q1 2016.
  • Strategic Global Advisors opened 22 new positions and closed 17 in Q1 2016.
  • Strategic Global Advisors's portfolio value rose 0.13% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.