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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
+5.55%
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
$135M
AUM Growth
+$22.9M
Cap. Flow
+$17.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.26M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.43M
3
MDT icon
Medtronic
MDT
+$2M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.14M

Top Sells

Rank Stock Value
1
WF icon
Woori Financial
WF
+$1.43M
2
CRL icon
Charles River Laboratories
CRL
+$1.08M
3
BKNG icon
Booking.com
BKNG
+$975K
4
ATVI
Activision Blizzard
ATVI
+$955K
5
CELG
Celgene Corp
CELG
+$862K

Sector Composition

Rank Sector Weight
1 Communication Services 27.44%
2 Healthcare 18.19%
3 Financials 13.25%
4 Technology 11.98%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
76
Alliance Resource Partners
ARLP
$3.34B
$460K 0.34%
+13,754
New +$521K
MENT
77
DELISTED
Mentor Graphics Corp
MENT
$446K 0.33%
18,559
-11,640
-39% -$272K
PH icon
78
Parker-Hannifin
PH
$120B
$435K 0.32%
3,666
– –
CPN
79
DELISTED
Calpine Corporation
CPN
$431K 0.32%
+18,861
New +$407K
TNL icon
80
Travel + Leisure Co
TNL
$4.76B
$430K 0.32%
10,532
– –
EPC icon
81
Edgewell Personal Care
EPC
$1.3B
$429K 0.32%
4,195
– –
BSX icon
82
Boston Scientific
BSX
$68.4B
$428K 0.32%
24,137
-21,508
-47% -$340K
TRV icon
83
Travelers Companies
TRV
$81.1B
$422K 0.31%
3,900
– –
HOLX
84
DELISTED
Hologic
HOLX
$415K 0.31%
12,563
– –
MMM icon
85
3M
MMM
$91.8B
$414K 0.31%
3,000
– –
ZD icon
86
Ziff Davis
ZD
$2B
$414K 0.31%
7,246
-6,628
-48% -$369K
V icon
87
Visa
V
$701B
$413K 0.31%
+6,320
New +$418K
AGN
88
DELISTED
Allergan plc
AGN
$403K 0.3%
+1,354
New +$386K
AVG
89
DELISTED
AVG Technologies N.V.
AVG
$398K 0.29%
18,363
-26,830
-59% -$564K
COF icon
90
Capital One
COF
$128B
$395K 0.29%
5,016
– –
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$392K 0.29%
3,190
– –
CB icon
92
Chubb
CB
$140B
$380K 0.28%
3,411
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$378K 0.28%
6,700
– –
CTAS icon
94
Cintas
CTAS
$86.6B
$373K 0.28%
+18,300
New +$371K
GE icon
95
GE Aerospace
GE
$364B
$368K 0.27%
3,098
-906
-23% -$108K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$363K 0.27%
5,317
– –
WEC icon
97
WEC Energy
WEC
$36.3B
$358K 0.26%
7,223
-2,780
-28% -$145K
MON
98
DELISTED
Monsanto Co
MON
$350K 0.26%
3,110
– –
SBNY
99
DELISTED
Signature Bank
SBNY
$331K 0.24%
+2,558
New +$318K
UHAL icon
100
U-Haul Holding Co
UHAL
$14B
$324K 0.24%
9,810
– –
2 3
4
5 6

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DCA
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SIM
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
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KCG
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
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Strategic Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Global Advisors held 147 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $17.9M of net new capital in Q1 2015, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 26,361 shares worth $2.06M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $1.08M trimmed.

  • Strategic Global Advisors's largest Q1 2015 buy was Medtronic: 26,361 shares worth $2.06M.
  • Strategic Global Advisors added most to NetEase in Q1 2015, an estimated $9.26M increase.
  • Strategic Global Advisors's biggest Q1 2015 reduction was Charles River Laboratories, cutting an estimated $1.08M.
  • Strategic Global Advisors fully exited Woori Financial in Q1 2015, selling an estimated $1.43M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Strategic Global Advisors opened 17 new positions and closed 15 in Q1 2015.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.