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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
+6.17%
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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.24%
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.9M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.24M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.62M
4
HBI
Hanesbrands
HBI
+$2.06M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.23%
2 Healthcare 18.58%
3 Technology 14%
4 Financials 13.54%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$169B
$223K 0.2%
+8,766
New +$227K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$36.9B
$204K 0.18%
+3,536
New +$197K
SNY icon
128
Sanofi
SNY
$109B
$202K 0.18%
+4,444
New +$216K
NWG icon
129
NatWest
NWG
$70.6B
$155K 0.14%
+11,856
New +$152K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$253B
$95K 0.08%
+17,163
New +$95.6K
2 3 4 5
6

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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
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KCG
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WVUF
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Strategic Global Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Strategic Global Advisors, which disclosed 130 positions worth $112M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is NetEase: 884,795 shares worth $17.5M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Technology.

  • Strategic Global Advisors's largest Q4 2014 buy was NetEase: 884,795 shares worth $17.5M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $112M portfolio in Q4 2014.
  • Strategic Global Advisors disclosed 130 positions in Q4 2014, its first 13F filing on record.

Based on Strategic Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.