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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
+8%
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
+$25.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
94
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.67M
4
PVH icon
PVH
PVH
+$1.53M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
C icon
Citigroup
C
+$1.18M
4
BEN icon
Franklin Resources
BEN
+$1.02M
5
HAL icon
Halliburton
HAL
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 13.73%
3 Financials 11.97%
4 Communication Services 11.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$19.1B
$254K 0.11%
7,440
+1,280
+21% +$45.4K
TM icon
127
Toyota
TM
$232B
$251K 0.11%
2,041
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.11%
5,484
+50
+0.9% +$2.51K
MUFG icon
129
Mitsubishi UFJ Financial
MUFG
$252B
$210K 0.09%
33,760
+8,534
+34% +$55.1K
IX icon
130
ORIX
IX
$43.5B
$209K 0.09%
+14,890
New +$217K
PPL
131
PPL Corp
PPL
$27.1B
$206K 0.09%
+6,046
New +$204K
CMCSA icon
132
Comcast
CMCSA
$88B
$200K 0.09%
7,098
-1,302
-16% -$39.2K
IBM icon
133
IBM
IBM
$217B
$200K 0.09%
+1,521
New +$204K
AV
134
DELISTED
Aviva Plc
AV
$160K 0.07%
10,499
– –
IBN icon
135
ICICI Bank
IBN
$108B
$138K 0.06%
19,360
– –
LYG icon
136
Lloyds Banking Group
LYG
$86.5B
$85K 0.04%
19,400
-20,365
-51% -$92.3K
ARLP icon
137
Alliance Resource Partners
ARLP
$3.33B
– –
-33,565
Closed -$747K
BEN icon
138
Franklin Resources
BEN
$17B
– –
-27,425
Closed -$1.02M
CB icon
139
Chubb
CB
$141B
– –
-3,411
Closed -$353K
HAL icon
140
Halliburton
HAL
$26.2B
– –
-27,400
Closed -$969K
MMM icon
141
3M
MMM
$92.6B
– –
-3,000
Closed -$356K
NXPI icon
142
NXP Semiconductors
NXPI
$63.2B
– –
-10,420
Closed -$907K
SKM icon
143
SK Telecom
SKM
$11.6B
– –
-5,393
Closed -$217K
SLB icon
144
SLB Ltd
SLB
$73.9B
– –
-7,113
Closed -$491K
V icon
145
Visa
V
$704B
– –
-6,320
Closed -$440K
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-39,215
Closed -$1.89M
2 3 4 5
6

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SIM
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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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TTSTC
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Strategic Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Global Advisors held 146 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors deployed $10.5M of net new capital in Q4 2015, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PVH: 17,287 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NetEase, an estimated $15.4M trimmed.

  • Strategic Global Advisors's largest Q4 2015 buy was PVH: 17,287 shares worth $1.27M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $12.2M increase.
  • Strategic Global Advisors's biggest Q4 2015 reduction was NetEase, cutting an estimated $15.4M.
  • Strategic Global Advisors fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.89M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q4 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q4 2015.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.