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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
+0.6%
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
+$300K
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.1M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.75M
3
BC icon
Brunswick
BC
+$2.31M
4
DO
Diamond Offshore Drilling
DO
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.94M
3
MDT icon
Medtronic
MDT
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.92M
5
ADM icon
Archer Daniels Midland
ADM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
126
Dr. Reddy's Laboratories
RDY
$9.77B
$295K 0.13%
+32,600
New +$291K
CALM icon
127
Cal-Maine
CALM
$4.42B
$285K 0.12%
5,484
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.12%
5,655
+171
+3% +$7.65K
TM icon
129
Toyota
TM
$221B
$271K 0.12%
2,551
+510
+25% +$56.3K
TSN icon
130
Tyson Foods
TSN
$21.5B
$267K 0.11%
+4,011
New +$241K
IX icon
131
ORIX
IX
$42.8B
$266K 0.11%
18,640
+3,750
+25% +$51K
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
$266K 0.11%
13,034
– –
SSNC icon
133
SS&C Technologies
SSNC
$18.8B
$236K 0.1%
7,440
– –
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$228K 0.1%
6,437
-6,437
-50% -$187K
FL
135
DELISTED
Foot Locker
FL
$222K 0.09%
+3,439
New +$223K
CMCSA icon
136
Comcast
CMCSA
$85.8B
$217K 0.09%
7,098
– –
WBK
137
DELISTED
Westpac Banking Corporation
WBK
$212K 0.09%
+9,109
New +$203K
DEG
138
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$210K 0.09%
+8,082
New +$204K
PSA icon
139
Public Storage
PSA
$61.7B
$207K 0.09%
+752
New +$190K
AV
140
DELISTED
Aviva Plc
AV
$172K 0.07%
13,139
+2,640
+25% +$34.8K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$253B
$143K 0.06%
31,211
-2,549
-8% -$12.4K
ADM icon
142
Archer Daniels Midland
ADM
$40.1B
– –
-43,045
Closed -$1.58M
AGCO icon
143
AGCO
AGCO
$8.96B
– –
-16,605
Closed -$754K
EPC icon
144
Edgewell Personal Care
EPC
$1.3B
– –
-3,750
Closed -$294K
GIII icon
145
G-III Apparel Group
GIII
$1.55B
– –
-16,122
Closed -$714K
HBI
146
DELISTED
Hanesbrands
HBI
– –
-11,520
Closed -$339K
IBM icon
147
IBM
IBM
$214B
– –
-1,521
Closed -$200K
IBN icon
148
ICICI Bank
IBN
$109B
– –
-19,360
Closed -$138K
JLL icon
149
Jones Lang LaSalle
JLL
$15.9B
– –
-24,673
Closed -$3.94M
KEYS icon
150
Keysight
KEYS
$52.2B
– –
-30,040
Closed -$851K
3 4 5
6
7

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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Global Advisors held 158 positions worth $235M, up 0.13% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q1 2016 filing shows 22 new, 24 increased, 68 reduced and 17 closed positions. Its largest new stake was Diamond Offshore Drilling: 85,754 shares worth $1.86M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q1 2016 buy was Diamond Offshore Drilling: 85,754 shares worth $1.86M.
  • Strategic Global Advisors added most to Flex in Q1 2016, an estimated $10.1M increase.
  • Strategic Global Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Strategic Global Advisors fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $3.94M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q1 2016.
  • Strategic Global Advisors opened 22 new positions and closed 17 in Q1 2016.
  • Strategic Global Advisors's portfolio value rose 0.13% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.