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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
+5.55%
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
$135M
AUM Growth
+$22.9M
Cap. Flow
+$17.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.26M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.43M
3
MDT icon
Medtronic
MDT
+$2M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.14M

Top Sells

Rank Stock Value
1
WF icon
Woori Financial
WF
+$1.43M
2
CRL icon
Charles River Laboratories
CRL
+$1.08M
3
BKNG icon
Booking.com
BKNG
+$975K
4
ATVI
Activision Blizzard
ATVI
+$955K
5
CELG
Celgene Corp
CELG
+$862K

Sector Composition

Rank Sector Weight
1 Communication Services 27.44%
2 Healthcare 18.19%
3 Financials 13.25%
4 Technology 11.98%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$7.51B
$316K 0.23%
9,330
– –
THO icon
102
Thor Industries
THO
$4.13B
$299K 0.22%
4,735
– –
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$299K 0.22%
+5,778
New +$310K
AVY icon
104
Avery Dennison
AVY
$12.8B
$291K 0.22%
5,500
– –
USB icon
105
US Bancorp
USB
$99.7B
$291K 0.22%
6,670
– –
BT
106
DELISTED
BT Group plc (ADR)
BT
$289K 0.21%
8,884
– –
SLB icon
107
SLB Ltd
SLB
$75.1B
$285K 0.21%
3,411
– –
PG icon
108
Procter & Gamble
PG
$336B
$281K 0.21%
3,435
– –
BALL icon
109
Ball Corp
BALL
$17.4B
$276K 0.2%
7,824
– –
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$273K 0.2%
3,210
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$271K 0.2%
3,292
– –
WMT icon
112
Walmart Inc
WMT
$900B
$266K 0.2%
9,720
– –
IFF icon
113
International Flavors & Fragrances
IFF
$20.1B
$259K 0.19%
2,207
– –
XRX icon
114
Xerox
XRX
$352M
$259K 0.19%
7,652
– –
PNC icon
115
PNC Financial Services
PNC
$100B
$258K 0.19%
2,769
– –
CVRR
116
DELISTED
CVR Refining, LP
CVRR
$242K 0.18%
+11,677
New +$214K
GSK icon
117
GSK
GSK
$106B
$241K 0.18%
4,183
– –
KMB icon
118
Kimberly-Clark
KMB
$37.2B
$236K 0.17%
2,207
– –
STJ
119
DELISTED
St Jude Medical
STJ
$230K 0.17%
3,511
– –
KEX icon
120
Kirby Corp
KEX
$7.37B
$226K 0.17%
3,010
– –
QCOM icon
121
Qualcomm
QCOM
$170B
$223K 0.16%
3,210
– –
SNY icon
122
Sanofi
SNY
$109B
$220K 0.16%
4,444
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.2B
$220K 0.16%
3,536
– –
HPQ icon
124
HP
HPQ
$25.8B
$216K 0.16%
15,242
– –
T icon
125
AT&T
T
$168B
$216K 0.16%
8,766
– –
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Global Advisors held 147 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $17.9M of net new capital in Q1 2015, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 26,361 shares worth $2.06M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $1.08M trimmed.

  • Strategic Global Advisors's largest Q1 2015 buy was Medtronic: 26,361 shares worth $2.06M.
  • Strategic Global Advisors added most to NetEase in Q1 2015, an estimated $9.26M increase.
  • Strategic Global Advisors's biggest Q1 2015 reduction was Charles River Laboratories, cutting an estimated $1.08M.
  • Strategic Global Advisors fully exited Woori Financial in Q1 2015, selling an estimated $1.43M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Strategic Global Advisors opened 17 new positions and closed 15 in Q1 2015.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.