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
+5.55%
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
$135M
AUM Growth
+$22.9M
Cap. Flow
+$17.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.26M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.43M
3
MDT icon
Medtronic
MDT
+$2M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.14M

Top Sells

Rank Stock Value
1
WF icon
Woori Financial
WF
+$1.43M
2
CRL icon
Charles River Laboratories
CRL
+$1.08M
3
BKNG icon
Booking.com
BKNG
+$975K
4
ATVI
Activision Blizzard
ATVI
+$955K
5
CELG
Celgene Corp
CELG
+$862K

Sector Composition

Rank Sector Weight
1 Communication Services 27.44%
2 Healthcare 18.19%
3 Financials 13.25%
4 Technology 11.98%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$85.2B
$211K 0.16%
45,216
-12,694
-22% -$59.1K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$211K 0.16%
9,269
-43,607
-82% -$955K
WKC icon
128
World Kinect Corp
WKC
$2.07B
$200K 0.15%
+3,481
New +$181K
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$200K 0.15%
10,935
– –
AMFW
130
DELISTED
AMEC Foster Wheeler plc
AMFW
$155K 0.11%
+11,639
New +$152K
NOK icon
131
Nokia
NOK
$46.9B
$121K 0.09%
+15,964
New +$125K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$247B
$108K 0.08%
17,430
+267
+2% +$1.58K
ARMK icon
133
Aramark
ARMK
$15B
– –
-19,715
Closed -$443K
BAC icon
134
Bank of America
BAC
$429B
– –
-12,640
Closed -$226K
BKNG icon
135
Booking.com
BKNG
$156B
– –
-21,375
Closed -$975K
BLK icon
136
Blackrock
BLK
$167B
– –
-1,150
Closed -$411K
COP icon
137
ConocoPhillips
COP
$144B
– –
-3,712
Closed -$257K
CSL icon
138
Carlisle Companies
CSL
$13.5B
– –
-2,809
Closed -$254K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.11T
– –
-10,469
Closed -$277K
GTE icon
140
Gran Tierra Energy
GTE
$236M
– –
-6,716
Closed -$259K
NTAP icon
141
NetApp
NTAP
$33.9B
– –
-6,621
Closed -$275K
NWG icon
142
NatWest
NWG
$69.9B
– –
-11,856
Closed -$155K
TWO
143
Two Harbors Investment
TWO
$1.27B
– –
-2,909
Closed -$233K
WF icon
144
Woori Financial
WF
$15.9B
– –
-52,625
Closed -$1.43M
CSC
145
DELISTED
Computer Sciences
CSC
– –
-10,237
Closed -$272K
CELG
146
DELISTED
Celgene Corp
CELG
– –
-7,713
Closed -$862K
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,498
Closed -$302K
2 3 4 5
6

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
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Strategic Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Global Advisors held 147 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $17.9M of net new capital in Q1 2015, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 26,361 shares worth $2.06M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $1.08M trimmed.

  • Strategic Global Advisors's largest Q1 2015 buy was Medtronic: 26,361 shares worth $2.06M.
  • Strategic Global Advisors added most to NetEase in Q1 2015, an estimated $9.26M increase.
  • Strategic Global Advisors's biggest Q1 2015 reduction was Charles River Laboratories, cutting an estimated $1.08M.
  • Strategic Global Advisors fully exited Woori Financial in Q1 2015, selling an estimated $1.43M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Strategic Global Advisors opened 17 new positions and closed 15 in Q1 2015.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.