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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
NTES icon
1
NetEase
NTES
$83.4B
$22.4M 10.7%
930,710
-239,490
-20% -$6.17M
AAPL icon
2
Apple
AAPL
$4.89T
$7.88M 3.77%
285,732
+147,216
+106% +$4.32M
AMGN icon
3
Amgen
AMGN
$201B
$5.96M 2.85%
43,081
+23,816
+124% +$3.75M
ROK icon
4
Rockwell Automation
ROK
$52.2B
$5.05M 2.41%
49,725
+34,430
+225% +$3.9M
PFE icon
5
Pfizer
PFE
$143B
$4.78M 2.29%
160,305
+125,516
+361% +$4.02M
GILD icon
6
Gilead Sciences
GILD
$169B
$4.72M 2.26%
48,041
+29,885
+165% +$3.32M
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.67M 2.23%
449,831
+289,543
+181% +$3.03M
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$4.58M 2.19%
49,029
+26,075
+114% +$2.52M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$4.09M 1.96%
71,433
-197,645
-73% -$12.2M
ITUB icon
10
Itaú Unibanco
ITUB
$91.5B
$3.99M 1.91%
1,367,207
-136,319
-9% -$484K
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.68M 1.76%
25,771
-21,177
-45% -$2.96M
CSCO icon
12
Cisco
CSCO
$432B
$3.67M 1.76%
140,009
+64,744
+86% +$1.75M
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.63M 1.74%
95,662
+46,540
+95% +$1.76M
MPC icon
14
Marathon Petroleum
MPC
$89.3B
$2.88M 1.38%
62,212
+30,790
+98% +$1.58M
VLO icon
15
Valero Energy
VLO
$89.2B
$2.81M 1.34%
46,776
+23,698
+103% +$1.5M
JLL icon
16
Jones Lang LaSalle
JLL
$15.6B
$2.77M 1.33%
19,292
+14,396
+294% +$2.35M
NOC icon
17
Northrop Grumman
NOC
$73.7B
$2.71M 1.3%
16,338
+10,680
+189% +$1.79M
ACGL icon
18
Arch Capital
ACGL
$35B
$2.66M 1.27%
108,501
+62,406
+135% +$1.46M
C icon
19
Citigroup
C
$221B
$2.65M 1.27%
53,488
+46,758
+695% +$2.55M
ADM icon
20
Archer Daniels Midland
ADM
$40B
$2.65M 1.27%
63,861
+39,994
+168% +$1.83M
DIS icon
21
Walt Disney
DIS
$173B
$2.62M 1.25%
25,653
+14,098
+122% +$1.54M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.51M 1.2%
111,773
+80,495
+257% +$1.92M
HD icon
23
Home Depot
HD
$347B
$2.5M 1.19%
21,602
+12,205
+130% +$1.41M
BR icon
24
Broadridge
BR
$17.7B
$2.48M 1.19%
44,889
+22,756
+103% +$1.22M
KR icon
25
Kroger
KR
$35.9B
$2.47M 1.18%
68,504
-9,968
-13% -$370K
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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AGWCA
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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.