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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
-8.93%
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
$209M
AUM Growth
+$37.6M
Cap. Flow
+$58.5M
Cap. Flow %
27.97%
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
70
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PFE icon
Pfizer
PFE
+$4.02M
3
ROK icon
Rockwell Automation
ROK
+$3.9M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
NTES icon
NetEase
NTES
+$6.17M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.96M
4
HBI
Hanesbrands
HBI
+$2.19M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.86%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.42B
$813K 0.39%
10,233
+1
+0% +$76
THO icon
77
Thor Industries
THO
$4.13B
$754K 0.36%
14,555
+6,560
+82% +$359K
ARLP icon
78
Alliance Resource Partners
ARLP
$3.33B
$747K 0.36%
33,565
+17,541
+109% +$428K
PG icon
79
Procter & Gamble
PG
$347B
$655K 0.31%
9,103
+5,008
+122% +$376K
CI icon
80
Cigna
CI
$79.6B
$650K 0.31%
4,815
– –
EA icon
81
Electronic Arts
EA
$52.4B
$595K 0.28%
8,787
– –
HBI
82
DELISTED
Hanesbrands
HBI
$506K 0.24%
17,493
-70,685
-80% -$2.19M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$500K 0.24%
5,558
+2,266
+69% +$208K
GAP
84
The Gap Inc
GAP
$7.28B
$498K 0.24%
17,471
+11,871
+212% +$408K
HOLX
85
DELISTED
Hologic
HOLX
$492K 0.24%
12,563
– –
SLB icon
86
SLB Ltd
SLB
$74.2B
$491K 0.23%
7,113
– –
EWBC icon
87
East-West Bancorp
EWBC
$18B
$478K 0.23%
12,429
– –
MENT
88
DELISTED
Mentor Graphics Corp
MENT
$457K 0.22%
18,559
– –
V icon
89
Visa
V
$697B
$440K 0.21%
6,320
– –
BT
90
DELISTED
BT Group plc (ADR)
BT
$410K 0.2%
12,876
+130
+1% +$4.48K
ALL icon
91
Allstate
ALL
$70.1B
$403K 0.19%
6,912
-1,615
-19% -$101K
BSX icon
92
Boston Scientific
BSX
$68.5B
$396K 0.19%
24,137
– –
CTAS icon
93
Cintas
CTAS
$86B
$392K 0.19%
18,300
– –
WEC icon
94
WEC Energy
WEC
$37B
$377K 0.18%
7,223
– –
AXP icon
95
American Express
AXP
$227B
$370K 0.18%
4,986
-1,795
-26% -$138K
COF icon
96
Capital One
COF
$130B
$364K 0.17%
5,016
– –
MMM icon
97
3M
MMM
$94.1B
$356K 0.17%
3,000
– –
CB icon
98
Chubb
CB
$141B
$353K 0.17%
3,411
– –
TNL icon
99
Travel + Leisure Co
TNL
$4.81B
$342K 0.16%
10,532
– –
UL icon
100
Unilever
UL
$144B
$316K 0.15%
6,896
+1,096
+19% +$52.4K
2 3
4
5 6

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SIM
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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
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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

Strategic Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Global Advisors held 151 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $58.5M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Bright Horizons: 38,297 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Strategic Global Advisors's largest Q3 2015 buy was Bright Horizons: 38,297 shares worth $2.46M.
  • Strategic Global Advisors added most to Apple in Q3 2015, an estimated $4.32M increase.
  • Strategic Global Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Strategic Global Advisors fully exited Biogen in Q3 2015, selling an estimated $1.7M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $209M portfolio in Q3 2015.
  • Strategic Global Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Strategic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.