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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
+6.17%
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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$16.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$6.24M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$326B
| $485K | 0.43% |
+8,936
| New | +$498K |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $476K | 0.42% |
+26,560
| New | +$443K |
|
78
Parker-Hannifin
PH
$125B
| $473K | 0.42% |
+3,666
| New | +$450K |
|
79
Aramark
ARMK
$15.1B
| $443K | 0.39% |
+19,715
| New | +$403K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $439K | 0.39% |
+6,700
| New | +$430K |
|
81
Walt Disney
DIS
$172B
| $434K | 0.39% |
+4,615
| New | +$416K |
|
82
Capital One
COF
$130B
| $414K | 0.37% |
+5,016
| New | +$408K |
|
83
Travelers Companies
TRV
$82.9B
| $413K | 0.37% |
+3,900
| New | +$394K |
|
84
3M
MMM
$94.1B
| $412K | 0.37% |
+3,000
| New | +$385K |
|
85
Blackrock
BLK
$170B
| $411K | 0.37% |
+1,150
| New | +$393K |
|
86
Travel + Leisure Co
TNL
$4.81B
| $408K | 0.36% |
+10,532
| New | +$381K |
|
87
Edgewell Personal Care
EPC
$1.3B
| $400K | 0.36% |
+4,195
| New | +$386K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $400K | 0.36% |
+5,317
| New | +$389K |
|
89
Chubb
CB
$141B
| $392K | 0.35% |
+3,411
| New | +$378K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $371K | 0.33% |
+3,110
| New | +$361K |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $336K | 0.3% |
+12,563
| New | +$324K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $334K | 0.3% |
+3,190
| New | +$316K |
|
93
Procter & Gamble
PG
$347B
| $312K | 0.28% |
+3,435
| New | +$302K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $302K | 0.27% |
+1,498
| New | +$351K |
|
95
US Bancorp
USB
$100B
| $300K | 0.27% |
+6,670
| New | +$287K |
|
96
SLB Ltd
SLB
$74.2B
| $291K | 0.26% |
+3,411
| New | +$314K |
|
97
Avery Dennison
AVY
$12.9B
| $285K | 0.25% |
+5,500
| New | +$261K |
|
98
Xerox
XRX
$360M
| $280K | 0.25% |
+7,652
| New | +$270K |
|
99
U-Haul Holding Co
UHAL
$14.3B
| $279K | 0.25% |
+9,810
| New | +$266K |
|
100
HP
HPQ
$25.9B
| $278K | 0.25% |
+15,242
| New | +$255K |
|
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Strategic Global Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Strategic Global Advisors, which disclosed 130 positions worth $112M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NetEase: 884,795 shares worth $17.5M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Technology.
- Strategic Global Advisors's largest Q4 2014 buy was NetEase: 884,795 shares worth $17.5M.
- Strategic Global Advisors's ten largest holdings make up 34% of its $112M portfolio in Q4 2014.
- Strategic Global Advisors disclosed 130 positions in Q4 2014, its first 13F filing on record.
Based on Strategic Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.