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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
+8%
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
+$25.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
94
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.67M
4
PVH icon
PVH
PVH
+$1.53M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
C icon
Citigroup
C
+$1.18M
4
BEN icon
Franklin Resources
BEN
+$1.02M
5
HAL icon
Halliburton
HAL
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 13.73%
3 Financials 11.97%
4 Communication Services 11.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
101
Travel + Leisure Co
TNL
$4.75B
$417K 0.18%
12,725
+2,193
+21% +$75.7K
PBF icon
102
PBF Energy
PBF
$7.56B
$414K 0.18%
11,260
+1,930
+21% +$68K
MENT
103
DELISTED
Mentor Graphics Corp
MENT
$413K 0.18%
22,409
+3,850
+21% +$88.1K
T icon
104
AT&T
T
$168B
$389K 0.17%
14,978
+2,568
+21% +$65.1K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$388K 0.17%
12,874
+2,210
+21% +$65.6K
FLEX icon
106
Flex
FLEX
$39.4B
$385K 0.16%
+45,521
New +$385K
EBAY icon
107
eBay
EBAY
$52B
$374K 0.16%
+13,606
New +$376K
MON
108
DELISTED
Monsanto Co
MON
$369K 0.16%
3,750
+640
+21% +$60.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.15%
2,697
+460
+21% +$61.7K
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$343K 0.15%
13,034
+2,240
+21% +$57.4K
KMB icon
111
Kimberly-Clark
KMB
$37.2B
$340K 0.14%
2,667
+460
+21% +$55.2K
HBI
112
DELISTED
Hanesbrands
HBI
$339K 0.14%
11,520
-5,973
-34% -$179K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.4B
$338K 0.14%
5,152
+15
+0.3% +$927
UL icon
114
Unilever
UL
$142B
$335K 0.14%
6,896
– –
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$333K 0.14%
6,978
+1,200
+21% +$51.2K
IFF icon
116
International Flavors & Fragrances
IFF
$20.1B
$319K 0.14%
2,667
+460
+21% +$53.2K
EPC icon
117
Edgewell Personal Care
EPC
$1.29B
$294K 0.13%
3,750
+640
+21% +$51.9K
GE icon
118
GE Aerospace
GE
$373B
$285K 0.12%
+1,912
New +$272K
SNY icon
119
Sanofi
SNY
$109B
$275K 0.12%
6,439
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.1T
$265K 0.11%
+6,820
New +$252K
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$264K 0.11%
6,417
+1,100
+21% +$51.6K
NVO
122
Novo Nordisk
NVO
$226B
$262K 0.11%
9,008
– –
STJ
123
DELISTED
St Jude Medical
STJ
$262K 0.11%
4,241
+730
+21% +$46K
XRX icon
124
Xerox
XRX
$350M
$259K 0.11%
9,239
+1,587
+21% +$42.6K
CALM icon
125
Cal-Maine
CALM
$4.41B
$254K 0.11%
5,484
+940
+21% +$50.6K
2 3 4
5
6

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SIM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Global Advisors held 146 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors deployed $10.5M of net new capital in Q4 2015, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PVH: 17,287 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NetEase, an estimated $15.4M trimmed.

  • Strategic Global Advisors's largest Q4 2015 buy was PVH: 17,287 shares worth $1.27M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $12.2M increase.
  • Strategic Global Advisors's biggest Q4 2015 reduction was NetEase, cutting an estimated $15.4M.
  • Strategic Global Advisors fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.89M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q4 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q4 2015.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.