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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
+5.55%
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
$135M
AUM Growth
+$22.9M
Cap. Flow
+$17.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.26M
2
ITUB icon
Itaú Unibanco
ITUB
+$5.43M
3
MDT icon
Medtronic
MDT
+$2M
4
AAPL icon
Apple
AAPL
+$1.32M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$1.14M

Top Sells

Rank Stock Value
1
WF icon
Woori Financial
WF
+$1.43M
2
CRL icon
Charles River Laboratories
CRL
+$1.08M
3
BKNG icon
Booking.com
BKNG
+$975K
4
ATVI
Activision Blizzard
ATVI
+$955K
5
CELG
Celgene Corp
CELG
+$862K

Sector Composition

Rank Sector Weight
1 Communication Services 27.44%
2 Healthcare 18.19%
3 Financials 13.25%
4 Technology 11.98%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$27.9M 20.6%
1,322,610
+437,815
+49% +$9.26M
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.05M 4.47%
42,900
+454
+1% +$69.9K
ITUB icon
3
Itaú Unibanco
ITUB
$90.4B
$5.45M 4.03%
1,228,448
+1,111,892
+954% +$5.43M
AAPL icon
4
Apple
AAPL
$4.9T
$3.71M 2.74%
119,236
+43,628
+58% +$1.32M
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.47M 2.57%
343,761
+125,925
+58% +$1.14M
AMGN icon
6
Amgen
AMGN
$198B
$2.67M 1.97%
16,705
+6,935
+71% +$1.09M
HBI
7
DELISTED
Hanesbrands
HBI
$2.51M 1.85%
74,808
-276
-0.4% -$8.36K
MDT icon
8
Medtronic
MDT
$106B
$2.06M 1.52%
+26,361
New +$2M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$1.97M 1.46%
19,564
+9,200
+89% +$936K
CSCO icon
10
Cisco
CSCO
$441B
$1.82M 1.35%
66,275
– –
BIIB icon
11
Biogen
BIIB
$30.4B
$1.66M 1.23%
3,936
– –
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 1.22%
42,722
+5,759
+16% +$222K
XOM icon
13
ExxonMobil
XOM
$611B
$1.63M 1.2%
19,139
– –
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.57M 1.16%
132,538
– –
M icon
15
Macy's
M
$6.23B
$1.52M 1.12%
23,403
– –
ICLR icon
16
Icon
ICLR
$13.1B
$1.52M 1.12%
21,499
– –
GILD icon
17
Gilead Sciences
GILD
$167B
$1.51M 1.12%
15,416
+2,218
+17% +$225K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$1.49M 1.1%
18,165
-4,975
-21% -$402K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$1.44M 1.07%
12,445
– –
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$1.41M 1.04%
27,472
– –
KR icon
21
Kroger
KR
$36B
$1.34M 0.99%
35,076
– –
VLO icon
22
Valero Energy
VLO
$91.9B
$1.27M 0.94%
20,028
+4,020
+25% +$224K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.93%
14,447
-2,357
-14% -$156K
NAVI icon
24
Navient
NAVI
$813M
$1.24M 0.92%
60,996
+14,426
+31% +$296K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.91%
18,167
– –
1
2 3 4 5

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LWM
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Strategic Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Global Advisors held 147 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $17.9M of net new capital in Q1 2015, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Medtronic: 26,361 shares worth $2.06M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charles River Laboratories, an estimated $1.08M trimmed.

  • Strategic Global Advisors's largest Q1 2015 buy was Medtronic: 26,361 shares worth $2.06M.
  • Strategic Global Advisors added most to NetEase in Q1 2015, an estimated $9.26M increase.
  • Strategic Global Advisors's biggest Q1 2015 reduction was Charles River Laboratories, cutting an estimated $1.08M.
  • Strategic Global Advisors fully exited Woori Financial in Q1 2015, selling an estimated $1.43M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $135M portfolio in Q1 2015.
  • Strategic Global Advisors opened 17 new positions and closed 15 in Q1 2015.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.