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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
+6.17%
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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$16.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$6.24M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$889B
| $278K | 0.25% |
+9,720
| New | +$263K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $278K | 0.25% |
+3,210
| New | +$276K |
|
103
Alphabet (Google) Class C
GOOG
$3.99T
| $277K | 0.25% |
+10,469
| New | +$281K |
|
104
NetApp
NTAP
$33.3B
| $275K | 0.24% |
+6,621
| New | +$275K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $275K | 0.24% |
+8,884
| New | +$272K |
|
|
CSC
106
DELISTED
Computer Sciences
CSC
| $272K | 0.24% |
+10,237
| New | +$264K |
|
107
East-West Bancorp
EWBC
$17.8B
| $271K | 0.24% |
+6,992
| New | +$253K |
|
108
Lloyds Banking Group
LYG
$89B
| $269K | 0.24% |
+57,910
| New | +$280K |
|
109
Ball Corp
BALL
$17.2B
| $267K | 0.24% |
+7,824
| New | +$258K |
|
110
Thor Industries
THO
$3.98B
| $265K | 0.24% |
+4,735
| New | +$255K |
|
111
Gran Tierra Energy
GTE
$238M
| $259K | 0.23% |
+6,716
| New | +$290K |
|
112
ConocoPhillips
COP
$141B
| $257K | 0.23% |
+3,712
| New | +$259K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $257K | 0.23% |
+3,292
| New | +$252K |
|
114
Kimberly-Clark
KMB
$37B
| $255K | 0.23% |
+2,207
| New | +$245K |
|
115
Carlisle Companies
CSL
$13.8B
| $254K | 0.23% |
+2,809
| New | +$243K |
|
116
PNC Financial Services
PNC
$99.6B
| $253K | 0.23% |
+2,769
| New | +$240K |
|
117
PBF Energy
PBF
$7.43B
| $249K | 0.22% |
+9,330
| New | +$243K |
|
118
Kirby Corp
KEX
$7.76B
| $243K | 0.22% |
+3,010
| New | +$298K |
|
119
Qualcomm
QCOM
$179B
| $239K | 0.21% |
+3,210
| New | +$235K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.27B
| $233K | 0.21% |
+2,909
| New | +$236K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $229K | 0.2% |
+3,511
| New | +$226K |
|
122
Bank of America
BAC
$436B
| $226K | 0.2% |
+12,640
| New | +$216K |
|
|
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $226K | 0.2% |
+10,935
| New | +$208K |
|
124
International Flavors & Fragrances
IFF
$19.5B
| $224K | 0.2% |
+2,207
| New | +$218K |
|
125
GSK
GSK
$104B
| $223K | 0.2% |
+4,183
| New | +$234K |
|
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Strategic Global Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Strategic Global Advisors, which disclosed 130 positions worth $112M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NetEase: 884,795 shares worth $17.5M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Technology.
- Strategic Global Advisors's largest Q4 2014 buy was NetEase: 884,795 shares worth $17.5M.
- Strategic Global Advisors's ten largest holdings make up 34% of its $112M portfolio in Q4 2014.
- Strategic Global Advisors disclosed 130 positions in Q4 2014, its first 13F filing on record.
Based on Strategic Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.