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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
+6.17%
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
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$16.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$6.24M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$2.62M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.06M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.23% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 14% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$84.1B
| $17.5M | 15.62% |
+884,795
| New | +$16.9M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.29M | 5.6% |
+42,446
| New | +$6.24M |
|
|
HBI
3
DELISTED
Hanesbrands
HBI
| $2.1M | 1.87% |
+75,084
| New | +$2.06M |
|
|
4
Apple
AAPL
$4.9T
| $2.09M | 1.86% |
+75,608
| New | +$2.06M |
|
5
Cisco
CSCO
$441B
| $1.84M | 1.64% |
+66,275
| New | +$1.71M |
|
6
Check Point Software Technologies
CHKP
$14.3B
| $1.82M | 1.62% |
+23,140
| New | +$1.72M |
|
7
ExxonMobil
XOM
$611B
| $1.77M | 1.58% |
+19,139
| New | +$1.78M |
|
8
Charles River Laboratories
CRL
$10.8B
| $1.57M | 1.4% |
+24,734
| New | +$1.55M |
|
|
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 1.4% |
+132,538
| New | +$1.44M |
|
|
MBT
10
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.56M | 1.39% |
+217,836
| New | +$2.62M |
|
11
Amgen
AMGN
$198B
| $1.56M | 1.39% |
+9,770
| New | +$1.52M |
|
12
Macy's
M
$6.23B
| $1.54M | 1.37% |
+23,403
| New | +$1.42M |
|
13
Woori Financial
WF
$15.1B
| $1.43M | 1.28% |
+52,625
| New | +$1.67M |
|
14
Wells Fargo
WFC
$265B
| $1.42M | 1.26% |
+25,888
| New | +$1.37M |
|
15
Rockwell Automation
ROK
$51.4B
| $1.38M | 1.23% |
+12,445
| New | +$1.37M |
|
16
Biogen
BIIB
$30.4B
| $1.34M | 1.19% |
+3,936
| New | +$1.27M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | 1.15% |
+36,963
| New | +$1.29M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 1.14% |
+18,167
| New | +$1.21M |
|
19
Gilead Sciences
GILD
$167B
| $1.24M | 1.11% |
+13,198
| New | +$1.36M |
|
20
Marathon Petroleum
MPC
$91.3B
| $1.24M | 1.1% |
+27,472
| New | +$1.21M |
|
21
American Express
AXP
$242B
| $1.24M | 1.1% |
+13,291
| New | +$1.19M |
|
22
Ameriprise Financial
AMP
$47.5B
| $1.2M | 1.06% |
+9,030
| New | +$1.14M |
|
23
JPMorgan Chase
JPM
$907B
| $1.18M | 1.05% |
+18,812
| New | +$1.13M |
|
24
AbbVie
ABBV
$450B
| $1.15M | 1.03% |
+17,639
| New | +$1.11M |
|
25
Kroger
KR
$36B
| $1.13M | 1% |
+35,076
| New | +$1.02M |
|
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Strategic Global Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Strategic Global Advisors, which disclosed 130 positions worth $112M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NetEase: 884,795 shares worth $17.5M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Technology.
- Strategic Global Advisors's largest Q4 2014 buy was NetEase: 884,795 shares worth $17.5M.
- Strategic Global Advisors's ten largest holdings make up 34% of its $112M portfolio in Q4 2014.
- Strategic Global Advisors disclosed 130 positions in Q4 2014, its first 13F filing on record.
Based on Strategic Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.