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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
+6.97%
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
$171M
AUM Growth
+$36.2M
Cap. Flow
+$30.3M
Cap. Flow %
17.7%
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
3
KR icon
Kroger
KR
+$1.58M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.29M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$855K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$4.07M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.47M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
4
PEP icon
PepsiCo
PEP
+$525K
5
AA icon
Alcoa
AA
+$522K

Sector Composition

Rank Sector Weight
1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.66%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$918B
$230K 0.13%
9,720
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$224K 0.13%
9,269
– –
GMK
128
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$223K 0.13%
+4,338
New +$224K
IX icon
129
ORIX
IX
$42.7B
$220K 0.13%
+14,740
New +$228K
XRX icon
130
Xerox
XRX
$345M
$215K 0.13%
7,652
– –
GAP
131
The Gap Inc
GAP
$7.2B
$214K 0.12%
+5,600
New +$221K
CVRR
132
DELISTED
CVR Refining, LP
CVRR
$214K 0.12%
11,677
– –
AMFW
133
DELISTED
AMEC Foster Wheeler plc
AMFW
$214K 0.12%
16,585
+4,946
+42% +$68.5K
HPQ icon
134
HP
HPQ
$24.7B
$208K 0.12%
15,242
– –
GE icon
135
GE Aerospace
GE
$379B
$202K 0.12%
1,584
-1,514
-49% -$196K
QCOM icon
136
Qualcomm
QCOM
$172B
$201K 0.12%
3,210
– –
IBN icon
137
ICICI Bank
IBN
$107B
$183K 0.11%
+19,360
New +$182K
AV
138
DELISTED
Aviva Plc
AV
$162K 0.09%
+10,394
New +$169K
NOK icon
139
Nokia
NOK
$48.5B
$157K 0.09%
22,891
+6,927
+43% +$50.5K
AA icon
140
Alcoa
AA
$11.6B
– –
-16,823
Closed -$522K
KEX icon
141
Kirby Corp
KEX
$7.68B
– –
-3,010
Closed -$226K
PNC icon
142
PNC Financial Services
PNC
$100B
– –
-2,769
Closed -$258K
T icon
143
AT&T
T
$173B
– –
-8,766
Closed -$216K
UHAL icon
144
U-Haul Holding Co
UHAL
$14.4B
– –
-9,810
Closed -$324K
WKC icon
145
World Kinect Corp
WKC
$2.03B
– –
-3,481
Closed -$200K
AVG
146
DELISTED
AVG Technologies N.V.
AVG
– –
-18,363
Closed -$398K
CVC
147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,935
Closed -$200K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,447
Closed -$1.26M
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-343,761
Closed -$3.47M
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Global Advisors held 149 positions worth $171M, up 27% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors deployed $30.3M of net new capital in Q2 2015, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 30,224 shares worth $806K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetEase, an estimated $4.07M trimmed.

  • Strategic Global Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 30,224 shares worth $806K.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $17.2M increase.
  • Strategic Global Advisors's biggest Q2 2015 reduction was NetEase, cutting an estimated $4.07M.
  • Strategic Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015, selling an estimated $3.47M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q2 2015.
  • Strategic Global Advisors's portfolio value rose 27% quarter-over-quarter to $171M.

Based on Strategic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.