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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
+6.97%
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
$171M
AUM Growth
+$36.2M
Cap. Flow
+$30.3M
Cap. Flow %
17.7%
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
3
KR icon
Kroger
KR
+$1.58M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.29M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$855K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.07M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.47M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
4
PEP icon
PepsiCo
PEP
+$525K
5
AA icon
Alcoa
AA
+$522K

Sector Composition

Rank Sector Weight
1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.66%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$531K 0.31%
9,220
+2,520
+38% +$148K
AXP icon
77
American Express
AXP
$229B
$527K 0.31%
6,781
– –
TRV icon
78
Travelers Companies
TRV
$81.4B
$519K 0.3%
5,370
+1,470
+38% +$151K
ZD icon
79
Ziff Davis
ZD
$1.93B
$504K 0.29%
8,523
+1,277
+18% +$75.5K
PH icon
80
Parker-Hannifin
PH
$124B
$497K 0.29%
4,276
+610
+17% +$73.7K
MENT
81
DELISTED
Mentor Graphics Corp
MENT
$491K 0.29%
18,559
– –
PEP icon
82
PepsiCo
PEP
$191B
$487K 0.28%
5,216
-5,489
-51% -$525K
HOLX
83
DELISTED
Hologic
HOLX
$478K 0.28%
12,563
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.2B
$476K 0.28%
8,055
+4,519
+128% +$279K
AVY icon
85
Avery Dennison
AVY
$12.5B
$462K 0.27%
7,580
+2,080
+38% +$121K
BT
86
DELISTED
BT Group plc (ADR)
BT
$452K 0.26%
12,746
+3,862
+43% +$135K
THO icon
87
Thor Industries
THO
$3.98B
$450K 0.26%
7,995
+3,260
+69% +$197K
COF icon
88
Capital One
COF
$127B
$441K 0.26%
5,016
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.25%
+7,639
New +$465K
BSX icon
90
Boston Scientific
BSX
$67.6B
$427K 0.25%
24,137
– –
SNY icon
91
Sanofi
SNY
$105B
$427K 0.25%
8,624
+4,180
+94% +$212K
V icon
92
Visa
V
$689B
$424K 0.25%
6,320
– –
CPN
93
DELISTED
Calpine Corporation
CPN
$421K 0.25%
23,411
+4,550
+24% +$94.9K
AGN
94
DELISTED
Allergan plc
AGN
$411K 0.24%
1,354
– –
EPC icon
95
Edgewell Personal Care
EPC
$1.28B
$409K 0.24%
3,110
-1,085
-26% -$112K
ARLP icon
96
Alliance Resource Partners
ARLP
$3.3B
$400K 0.23%
16,024
+2,270
+17% +$69.1K
USB icon
97
US Bancorp
USB
$98.9B
$398K 0.23%
9,160
+2,490
+37% +$109K
TNL icon
98
Travel + Leisure Co
TNL
$4.68B
$389K 0.23%
10,532
– –
CTAS icon
99
Cintas
CTAS
$84.4B
$387K 0.23%
18,300
– –
MMM icon
100
3M
MMM
$91.9B
$387K 0.23%
3,000
– –
2 3
4
5 6

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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Global Advisors held 149 positions worth $171M, up 27% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors deployed $30.3M of net new capital in Q2 2015, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 30,224 shares worth $806K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetEase, an estimated $4.07M trimmed.

  • Strategic Global Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 30,224 shares worth $806K.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $17.2M increase.
  • Strategic Global Advisors's biggest Q2 2015 reduction was NetEase, cutting an estimated $4.07M.
  • Strategic Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015, selling an estimated $3.47M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q2 2015.
  • Strategic Global Advisors's portfolio value rose 27% quarter-over-quarter to $171M.

Based on Strategic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.