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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%
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
+$25.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
94
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.67M
4
PVH icon
PVH
PVH
+$1.53M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
C icon
Citigroup
C
+$1.18M
4
BEN icon
Franklin Resources
BEN
+$1.02M
5
HAL icon
Halliburton
HAL
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 13.73%
3 Financials 11.97%
4 Communication Services 11.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$52.2B
$851K 0.36%
30,040
+3,063
+11% +$94.1K
DDS icon
77
Dillards
DDS
$9.2B
$785K 0.33%
11,947
-23
-0.2% -$1.85K
AGCO icon
78
AGCO
AGCO
$8.96B
$754K 0.32%
+16,605
New +$784K
UTHR icon
79
United Therapeutics
UTHR
$26.1B
$736K 0.31%
+4,700
New +$684K
EA icon
80
Electronic Arts
EA
$52.4B
$729K 0.31%
10,607
+1,820
+21% +$128K
GIII icon
81
G-III Apparel Group
GIII
$1.55B
$714K 0.3%
+16,122
New +$841K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$702K 0.3%
6,708
+1,150
+21% +$118K
WNR
83
DELISTED
Western Refining Inc
WNR
$693K 0.3%
19,463
+807
+4% +$34.5K
MSCI icon
84
MSCI
MSCI
$42.1B
$652K 0.28%
9,044
+4,750
+111% +$318K
HOLX
85
DELISTED
Hologic
HOLX
$587K 0.25%
15,160
+2,597
+21% +$101K
PG icon
86
Procter & Gamble
PG
$347B
$565K 0.24%
7,110
-1,993
-22% -$152K
BSX icon
87
Boston Scientific
BSX
$68.5B
$537K 0.23%
29,137
+5,000
+21% +$89.6K
ALL icon
88
Allstate
ALL
$70.1B
$518K 0.22%
8,342
+1,430
+21% +$88.9K
CTAS icon
89
Cintas
CTAS
$86B
$503K 0.21%
22,100
+3,800
+21% +$86.5K
CBT icon
90
Cabot Corp
CBT
$4.7B
$463K 0.2%
+11,321
New +$448K
WEC icon
91
WEC Energy
WEC
$37B
$448K 0.19%
8,723
+1,500
+21% +$76.6K
BT
92
DELISTED
BT Group plc (ADR)
BT
$446K 0.19%
12,876
– –
COF icon
93
Capital One
COF
$130B
$437K 0.19%
6,056
+1,040
+21% +$79.7K
CE icon
94
Celanese
CE
$4.77B
$434K 0.18%
+6,448
New +$438K
PEP icon
95
PepsiCo
PEP
$195B
$434K 0.18%
4,342
+1,543
+55% +$154K
NE
96
DELISTED
Noble Corporation
NE
$433K 0.18%
+41,003
New +$516K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$433K 0.18%
11,189
+1,920
+21% +$69.2K
EWBC icon
98
East-West Bancorp
EWBC
$18B
$423K 0.18%
10,187
-2,242
-18% -$92.2K
AXP icon
99
American Express
AXP
$227B
$418K 0.18%
6,016
+1,030
+21% +$74.9K
GAP
100
The Gap Inc
GAP
$7.28B
$418K 0.18%
16,930
-541
-3% -$14.4K
2 3
4
5 6

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Global Advisors held 146 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors deployed $10.5M of net new capital in Q4 2015, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PVH: 17,287 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NetEase, an estimated $15.4M trimmed.

  • Strategic Global Advisors's largest Q4 2015 buy was PVH: 17,287 shares worth $1.27M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $12.2M increase.
  • Strategic Global Advisors's biggest Q4 2015 reduction was NetEase, cutting an estimated $15.4M.
  • Strategic Global Advisors fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.89M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q4 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q4 2015.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.