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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
+0.6%
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
+$300K
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.1M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.75M
3
BC icon
Brunswick
BC
+$2.31M
4
DO
Diamond Offshore Drilling
DO
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.94M
3
MDT icon
Medtronic
MDT
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.92M
5
ADM icon
Archer Daniels Midland
ADM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$469B
$1M 0.43%
17,572
-3,735
-18% -$208K
PH icon
77
Parker-Hannifin
PH
$125B
$938K 0.4%
8,443
-670
-7% -$67.3K
ZD icon
78
Ziff Davis
ZD
$1.95B
$923K 0.39%
17,228
-1,426
-8% -$86.3K
CVRR
79
DELISTED
CVR Refining, LP
CVRR
$923K 0.39%
76,385
-6,930
-8% -$98.2K
DDS icon
80
Dillards
DDS
$9.19B
$921K 0.39%
10,847
-1,100
-9% -$82.4K
THO icon
81
Thor Industries
THO
$4.17B
$911K 0.39%
14,290
-900
-6% -$49.3K
GE icon
82
GE Aerospace
GE
$376B
$897K 0.38%
5,889
+3,977
+208% +$562K
CI icon
83
Cigna
CI
$78.4B
$798K 0.34%
5,815
– –
C icon
84
Citigroup
C
$221B
$788K 0.34%
18,884
-12,290
-39% -$514K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$765K 0.33%
6,708
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4T
$742K 0.32%
19,460
+12,640
+185% +$465K
BKNG icon
87
Booking.com
BKNG
$150B
$697K 0.3%
+13,525
New +$648K
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
$603K 0.26%
+14,099
New +$596K
PPL
89
PPL Corp
PPL
$27.7B
$571K 0.24%
15,010
+8,964
+148% +$319K
ALL icon
90
Allstate
ALL
$69.3B
$562K 0.24%
8,342
– –
BSX icon
91
Boston Scientific
BSX
$69.6B
$548K 0.23%
29,137
– –
CBT icon
92
Cabot Corp
CBT
$4.8B
$547K 0.23%
11,321
– –
PG icon
93
Procter & Gamble
PG
$356B
$526K 0.22%
6,390
-720
-10% -$58K
WEC icon
94
WEC Energy
WEC
$37.8B
$524K 0.22%
8,723
– –
BT
95
DELISTED
BT Group plc (ADR)
BT
$517K 0.22%
16,116
+3,240
+25% +$108K
MPC icon
96
Marathon Petroleum
MPC
$91.2B
$512K 0.22%
13,766
-50,530
-79% -$1.92M
CTAS icon
97
Cintas
CTAS
$87.1B
$496K 0.21%
22,100
– –
CB icon
98
Chubb
CB
$141B
$491K 0.21%
+4,121
New +$474K
UTHR icon
99
United Therapeutics
UTHR
$26.4B
$489K 0.21%
4,390
-310
-7% -$39.2K
ABEV icon
100
Ambev
ABEV
$48.7B
$479K 0.2%
+92,406
New +$425K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Global Advisors held 158 positions worth $235M, up 0.13% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q1 2016 filing shows 22 new, 24 increased, 68 reduced and 17 closed positions. Its largest new stake was Diamond Offshore Drilling: 85,754 shares worth $1.86M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q1 2016 buy was Diamond Offshore Drilling: 85,754 shares worth $1.86M.
  • Strategic Global Advisors added most to Flex in Q1 2016, an estimated $10.1M increase.
  • Strategic Global Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Strategic Global Advisors fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $3.94M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q1 2016.
  • Strategic Global Advisors opened 22 new positions and closed 17 in Q1 2016.
  • Strategic Global Advisors's portfolio value rose 0.13% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.