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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
+6.97%
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
$171M
AUM Growth
+$36.2M
Cap. Flow
+$30.3M
Cap. Flow %
17.7%
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
6
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
3
KR icon
Kroger
KR
+$1.58M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.29M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$855K

Top Sells

1
NTES icon
NetEase
NTES
+$4.07M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.47M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M
4
PEP icon
PepsiCo
PEP
+$525K
5
AA icon
Alcoa
AA
+$522K

Sector Composition

1 Communication Services 23.76%
2 Healthcare 16.55%
3 Financials 12.38%
4 Technology 11.66%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$33.9M 19.78%
1,170,200
-152,410
-12% -$4.07M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$17.1M 9.97%
269,078
+258,173
+2,367% +$17.2M
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.75M 3.94%
46,948
+4,048
+9% +$577K
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$6M 3.5%
1,503,526
+275,078
+22% +$1.29M
AAPL icon
5
Apple
AAPL
$4.9T
$4.34M 2.53%
138,516
+19,280
+16% +$617K
AMGN icon
6
Amgen
AMGN
$198B
$2.96M 1.73%
19,265
+2,560
+15% +$410K
HBI
7
DELISTED
Hanesbrands
HBI
$2.94M 1.71%
88,178
+13,370
+18% +$437K
NXPI icon
8
NXP Semiconductors
NXPI
$67.3B
$2.64M 1.54%
26,900
+16,480
+158% +$1.69M
MDT icon
9
Medtronic
MDT
$106B
$2.31M 1.35%
31,211
+4,850
+18% +$371K
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.24M 1.31%
49,122
+6,400
+15% +$292K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.24M 1.31%
22,954
+3,390
+17% +$339K
GILD icon
12
Gilead Sciences
GILD
$167B
$2.13M 1.24%
18,156
+2,740
+18% +$299K
CSCO icon
13
Cisco
CSCO
$441B
$2.07M 1.21%
75,265
+8,990
+14% +$258K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$1.91M 1.11%
15,295
+2,850
+23% +$343K
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.9M 1.11%
160,288
+27,750
+21% +$337K
XOM icon
16
ExxonMobil
XOM
$611B
$1.81M 1.06%
21,769
+2,630
+14% +$226K
M icon
17
Macy's
M
$6.23B
$1.75M 1.02%
25,923
+2,520
+11% +$170K
BIIB icon
18
Biogen
BIIB
$30.4B
$1.7M 0.99%
4,206
+270
+7% +$108K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$1.64M 0.96%
31,422
+3,950
+14% +$201K
ICLR icon
20
Icon
ICLR
$13.1B
$1.51M 0.88%
22,457
+958
+4% +$64.6K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.3B
$1.46M 0.85%
18,325
+160
+0.9% +$13.5K
VLO icon
22
Valero Energy
VLO
$91.9B
$1.45M 0.84%
23,078
+3,050
+15% +$180K
KR icon
23
Kroger
KR
$36B
$1.42M 0.83%
78,472
+43,396
+124% +$1.58M
ABBV icon
24
AbbVie
ABBV
$450B
$1.4M 0.81%
20,779
+3,140
+18% +$205K
DIS icon
25
Walt Disney
DIS
$170B
$1.32M 0.77%
11,555
+1,840
+19% +$202K
1
2 3 4 5

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DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Global Advisors held 149 positions worth $171M, up 27% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors deployed $30.3M of net new capital in Q2 2015, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 30,224 shares worth $806K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetEase, an estimated $4.07M trimmed.

  • Strategic Global Advisors's largest Q2 2015 buy was iShares MSCI Canada ETF: 30,224 shares worth $806K.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $17.2M increase.
  • Strategic Global Advisors's biggest Q2 2015 reduction was NetEase, cutting an estimated $4.07M.
  • Strategic Global Advisors fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015, selling an estimated $3.47M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $171M portfolio in Q2 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q2 2015.
  • Strategic Global Advisors's portfolio value rose 27% quarter-over-quarter to $171M.

Based on Strategic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.