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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
+0.6%
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
+$300K
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.1M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.75M
3
BC icon
Brunswick
BC
+$2.31M
4
DO
Diamond Offshore Drilling
DO
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.94M
3
MDT icon
Medtronic
MDT
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.92M
5
ADM icon
Archer Daniels Midland
ADM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$357M
$455K 0.19%
15,460
+6,221
+67% +$160K
PEP icon
102
PepsiCo
PEP
$194B
$445K 0.19%
4,342
– –
T icon
103
AT&T
T
$169B
$443K 0.19%
14,978
– –
TNL icon
104
Travel + Leisure Co
TNL
$4.75B
$439K 0.19%
12,725
– –
UL icon
105
Unilever
UL
$143B
$438K 0.19%
8,612
+1,716
+25% +$83.5K
CE icon
106
Celanese
CE
$4.83B
$422K 0.18%
6,448
– –
COF icon
107
Capital One
COF
$128B
$420K 0.18%
6,056
– –
RITM icon
108
Rithm Capital
RITM
$5.43B
$401K 0.17%
+34,470
New +$382K
LRCX icon
109
Lam Research
LRCX
$337B
$400K 0.17%
48,430
-169,210
-78% -$1.23M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.16%
2,697
– –
STZ icon
111
Constellation Brands
STZ
$22.5B
$382K 0.16%
+2,527
New +$365K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$379K 0.16%
11,189
– –
PBF icon
113
PBF Energy
PBF
$7.15B
$374K 0.16%
11,260
– –
AXP icon
114
American Express
AXP
$227B
$369K 0.16%
6,016
– –
INFY icon
115
Infosys
INFY
$49.5B
$362K 0.15%
+38,080
New +$332K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$359K 0.15%
2,667
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.8B
$345K 0.15%
6,450
+1,298
+25% +$76.2K
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
$336K 0.14%
6,978
– –
EWBC icon
119
East-West Bancorp
EWBC
$17.9B
$331K 0.14%
10,187
– –
GSK icon
120
GSK
GSK
$108B
$330K 0.14%
+6,520
New +$325K
MON
121
DELISTED
Monsanto Co
MON
$329K 0.14%
3,750
– –
EBAY icon
122
eBay
EBAY
$51.6B
$325K 0.14%
13,606
– –
SNY icon
123
Sanofi
SNY
$108B
$324K 0.14%
8,059
+1,620
+25% +$65.1K
NVO
124
Novo Nordisk
NVO
$225B
$305K 0.13%
11,268
+2,260
+25% +$60.5K
IFF icon
125
International Flavors & Fragrances
IFF
$20.1B
$303K 0.13%
2,667
– –
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Global Advisors held 158 positions worth $235M, up 0.13% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q1 2016 filing shows 22 new, 24 increased, 68 reduced and 17 closed positions. Its largest new stake was Diamond Offshore Drilling: 85,754 shares worth $1.86M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q1 2016 buy was Diamond Offshore Drilling: 85,754 shares worth $1.86M.
  • Strategic Global Advisors added most to Flex in Q1 2016, an estimated $10.1M increase.
  • Strategic Global Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Strategic Global Advisors fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $3.94M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q1 2016.
  • Strategic Global Advisors opened 22 new positions and closed 17 in Q1 2016.
  • Strategic Global Advisors's portfolio value rose 0.13% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.