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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
+6.97%
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
$171M
AUM Growth
+$36.2M
(+27%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.69M |
| 3 |
Kroger
KR
|
+$1.58M |
| 4 |
Itaú Unibanco
ITUB
|
+$1.29M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$4.07M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$3.47M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$525K |
| 5 |
Alcoa
AA
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.76% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| $375K | 0.22% |
7,194
+3,011
| +72% | +$170K |
|
102
Citigroup
C
$223B
| $372K | 0.22% |
+6,730
| New | +$366K |
|
103
Toyota
TM
$216B
| $368K | 0.21% |
+2,750
| New | +$379K |
|
104
Mitsubishi UFJ Financial
MUFG
$260B
| $361K | 0.21% |
49,933
+32,503
| +186% | +$231K |
|
105
Chubb
CB
$139B
| $347K | 0.2% |
3,411
| – | – |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.2% |
5,317
| – | – |
|
|
NVO
107
Novo Nordisk
NVO
$220B
| $340K | 0.2% |
+12,424
| New | +$349K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $331K | 0.19% |
3,110
| – | – |
|
109
WEC Energy
WEC
$37.1B
| $325K | 0.19% |
7,223
| – | – |
|
110
Procter & Gamble
PG
$346B
| $320K | 0.19% |
4,095
+660
| +19% | +$53.1K |
|
111
BP
BP
$109B
| $309K | 0.18% |
+9,193
| New | +$322K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $298K | 0.17% |
3,210
| – | – |
|
|
DEG
113
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $286K | 0.17% |
+13,844
| New | +$311K |
|
114
Meta Platforms (Facebook)
META
$1.51T
| $282K | 0.16% |
3,292
| – | – |
|
115
Unilever
UL
$132B
| $280K | 0.16% |
+5,800
| New | +$287K |
|
116
Pilgrim's Pride
PPC
$6.94B
| $276K | 0.16% |
+12,000
| New | +$297K |
|
117
Lloyds Banking Group
LYG
$89B
| $275K | 0.16% |
50,638
+5,422
| +12% | +$28.2K |
|
118
Ball Corp
BALL
$17.2B
| $274K | 0.16% |
7,824
| – | – |
|
|
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
| $266K | 0.16% |
5,778
| – | – |
|
120
PBF Energy
PBF
$7.43B
| $265K | 0.15% |
9,330
| – | – |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $257K | 0.15% |
3,511
| – | – |
|
122
Nice
NICE
$5.57B
| $256K | 0.15% |
+4,022
| New | +$254K |
|
123
Charles River Laboratories
CRL
$10.8B
| $242K | 0.14% |
3,441
-6,700
| -66% | -$496K |
|
124
International Flavors & Fragrances
IFF
$19.5B
| $241K | 0.14% |
2,207
| – | – |
|
125
Kimberly-Clark
KMB
$37B
| $234K | 0.14% |
2,207
| – | – |
|
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Strategic Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Strategic Global Advisors held 149 positions worth $171M, up 27% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Strategic Global Advisors deployed $30.3M of net new capital in Q2 2015, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 30,224 shares worth $806K.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NetEase, an estimated $4.07M trimmed.
- Strategic Global Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 30,224 shares worth $806K.
- Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $17.2M increase.
- Strategic Global Advisors's biggest Q2 2015 reduction was NetEase, cutting an estimated $4.07M.
- Strategic Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015, selling an estimated $3.47M.
- Strategic Global Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
- Strategic Global Advisors opened 17 new positions and closed 10 in Q2 2015.
- Strategic Global Advisors's portfolio value rose 27% quarter-over-quarter to $171M.
Based on Strategic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.