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
-8.93%
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
$209M
AUM Growth
+$37.6M
Cap. Flow
+$58.5M
Cap. Flow %
27.97%
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
70
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.32M
2
PFE icon
Pfizer
PFE
+$4.02M
3
ROK icon
Rockwell Automation
ROK
+$3.9M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
GILD icon
Gilead Sciences
GILD
+$3.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
NTES icon
NetEase
NTES
+$6.17M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.96M
4
HBI
Hanesbrands
HBI
+$2.19M
5
BIIB icon
Biogen
BIIB
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Communication Services 15.93%
3 Technology 14.86%
4 Financials 13.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
126
Lloyds Banking Group
LYG
$87.2B
$183K 0.09%
39,765
-10,873
-21% -$54.4K
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$253B
$154K 0.07%
25,226
-24,707
-49% -$167K
IBN icon
128
ICICI Bank
IBN
$109B
$147K 0.07%
19,360
– –
AV
129
DELISTED
Aviva Plc
AV
$144K 0.07%
10,499
+105
+1% +$1.62K
BALL icon
130
Ball Corp
BALL
$17.8B
– –
-7,824
Closed -$274K
BIIB icon
131
Biogen
BIIB
$30.4B
– –
-4,206
Closed -$1.7M
BP icon
132
BP
BP
$107B
– –
-9,193
Closed -$309K
CRL icon
133
Charles River Laboratories
CRL
$11.6B
– –
-3,441
Closed -$242K
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.18B
– –
-30,224
Closed -$806K
GE icon
135
GE Aerospace
GE
$377B
– –
-1,584
Closed -$202K
GSK icon
136
GSK
GSK
$108B
– –
-7,194
Closed -$375K
HPQ icon
137
HP
HPQ
$25.9B
– –
-15,242
Closed -$208K
IX icon
138
ORIX
IX
$42.8B
– –
-14,740
Closed -$220K
LNC icon
139
Lincoln National
LNC
$8.19B
– –
-9,375
Closed -$555K
NICE icon
140
Nice
NICE
$5.94B
– –
-4,022
Closed -$256K
NOK icon
141
Nokia
NOK
$49.9B
– –
-22,891
Closed -$157K
ORCL icon
142
Oracle
ORCL
$346B
– –
-27,836
Closed -$1.12M
QCOM icon
143
Qualcomm
QCOM
$172B
– –
-3,210
Closed -$201K
USB icon
144
US Bancorp
USB
$100B
– –
-9,160
Closed -$398K
WMT icon
145
Walmart Inc
WMT
$900B
– –
-9,720
Closed -$230K
AGN
146
DELISTED
Allergan plc
AGN
– –
-1,354
Closed -$411K
COL
147
DELISTED
Rockwell Collins
COL
– –
-7,410
Closed -$684K
GMK
148
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-4,338
Closed -$223K
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,210
Closed -$298K
AMFW
150
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-16,585
Closed -$214K
3 4 5
6
7

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 Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Global Advisors held 151 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $58.5M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Bright Horizons: 38,297 shares worth $2.46M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $12.2M trimmed.

  • Strategic Global Advisors's largest Q3 2015 buy was Bright Horizons: 38,297 shares worth $2.46M.
  • Strategic Global Advisors added most to Apple in Q3 2015, an estimated $4.32M increase.
  • Strategic Global Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.2M.
  • Strategic Global Advisors fully exited Biogen in Q3 2015, selling an estimated $1.7M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $209M portfolio in Q3 2015.
  • Strategic Global Advisors opened 12 new positions and closed 22 in Q3 2015.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Strategic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.