We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-8.93%
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
$209M
AUM Growth
+$37.6M
Cap. Flow
+$58.5M
Cap. Flow %
27.97%
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
70
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PFE icon
Pfizer
PFE
+$4.02M
3
ROK icon
Rockwell Automation
ROK
+$3.9M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
NTES icon
NetEase
NTES
+$6.17M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.96M
4
HBI
Hanesbrands
HBI
+$2.19M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.86%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$309K 0.15%
+10,664
New +$296K
SNY icon
102
Sanofi
SNY
$109B
$306K 0.15%
6,439
-2,185
-25% -$111K
T icon
103
AT&T
T
$169B
$305K 0.15%
+12,410
New +$316K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.14%
2,237
-1,896
-46% -$260K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$36.9B
$290K 0.14%
5,137
-2,918
-36% -$189K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$286K 0.14%
9,269
– –
MON
107
DELISTED
Monsanto Co
MON
$265K 0.13%
3,110
– –
PEP icon
108
PepsiCo
PEP
$195B
$264K 0.13%
2,799
-2,417
-46% -$230K
PBF icon
109
PBF Energy
PBF
$7.22B
$263K 0.13%
9,330
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.12%
5,434
-2,205
-29% -$118K
MSCI icon
111
MSCI
MSCI
$42.1B
$255K 0.12%
+4,294
New +$270K
EPC icon
112
Edgewell Personal Care
EPC
$1.3B
$254K 0.12%
3,110
– –
CALM icon
113
Cal-Maine
CALM
$4.42B
$248K 0.12%
+4,544
New +$244K
NVO
114
Novo Nordisk
NVO
$225B
$244K 0.12%
9,008
-3,416
-27% -$96.7K
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$241K 0.12%
2,207
– –
CMCSA icon
116
Comcast
CMCSA
$85.8B
$239K 0.11%
8,400
-16,802
-67% -$499K
TM icon
117
Toyota
TM
$221B
$239K 0.11%
2,041
-709
-26% -$88.9K
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
$232K 0.11%
5,778
– –
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$229K 0.11%
5,317
– –
IFF icon
120
International Flavors & Fragrances
IFF
$20.2B
$228K 0.11%
2,207
– –
STJ
121
DELISTED
St Jude Medical
STJ
$222K 0.11%
3,511
– –
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$219K 0.1%
+10,794
New +$211K
SKM icon
123
SK Telecom
SKM
$11.8B
$217K 0.1%
5,393
-7,991
-60% -$312K
SSNC icon
124
SS&C Technologies
SSNC
$18.8B
$216K 0.1%
+6,160
New +$208K
XRX icon
125
Xerox
XRX
$360M
$196K 0.09%
7,652
– –
3 4
5
6 7

Similar funds

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
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Global Advisors held 151 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $58.5M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Bright Horizons: 38,297 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Strategic Global Advisors's largest Q3 2015 buy was Bright Horizons: 38,297 shares worth $2.46M.
  • Strategic Global Advisors added most to Apple in Q3 2015, an estimated $4.32M increase.
  • Strategic Global Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Strategic Global Advisors fully exited Biogen in Q3 2015, selling an estimated $1.7M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $209M portfolio in Q3 2015.
  • Strategic Global Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Strategic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.