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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
-8.93%
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
DEG
151
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-13,844
Closed -$286K
3 4 5 6
7

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LWM
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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.