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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%
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
$235M
AUM Growth
+$25.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
94
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.27M
3
PFE icon
Pfizer
PFE
+$1.67M
4
PVH icon
PVH
PVH
+$1.53M
5
STI
SunTrust Banks, Inc.
STI
+$1.38M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.4M
2
DD
Du Pont De Nemours E I
DD
+$1.89M
3
C icon
Citigroup
C
+$1.18M
4
BEN icon
Franklin Resources
BEN
+$1.02M
5
HAL icon
Halliburton
HAL
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Technology 13.73%
3 Financials 11.97%
4 Communication Services 11.9%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$16.1M 6.85%
273,880
+202,447
+283% +$12.2M
NTES icon
2
NetEase
NTES
$84.1B
$15.8M 6.71%
434,940
-495,770
-53% -$15.4M
AAPL icon
3
Apple
AAPL
$4.9T
$7.71M 3.28%
292,880
+7,148
+3% +$204K
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.44M 3.17%
48,154
+22,383
+87% +$3.27M
AMGN icon
5
Amgen
AMGN
$198B
$7.15M 3.04%
44,033
+952
+2% +$150K
PFE icon
6
Pfizer
PFE
$143B
$6.54M 2.78%
213,518
+53,213
+33% +$1.67M
ROK icon
7
Rockwell Automation
ROK
$51.4B
$5.24M 2.23%
51,044
+1,319
+3% +$138K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$5.13M 2.19%
49,982
+953
+2% +$95.8K
GILD icon
9
Gilead Sciences
GILD
$167B
$5.03M 2.14%
49,712
+1,671
+3% +$174K
ITUB icon
10
Itaú Unibanco
ITUB
$90.4B
$4.57M 1.95%
1,592,522
+225,315
+16% +$716K
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.18M 1.78%
455,934
+6,103
+1% +$60K
CSCO icon
12
Cisco
CSCO
$441B
$3.96M 1.69%
145,750
+5,741
+4% +$158K
JLL icon
13
Jones Lang LaSalle
JLL
$15.3B
$3.94M 1.68%
24,673
+5,381
+28% +$852K
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.73M 1.59%
98,744
+3,082
+3% +$116K
VLO icon
15
Valero Energy
VLO
$91.9B
$3.41M 1.45%
48,167
+1,391
+3% +$94.8K
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$3.33M 1.42%
64,296
+2,084
+3% +$109K
NOC icon
17
Northrop Grumman
NOC
$74.1B
$3.22M 1.37%
17,032
+694
+4% +$127K
HD icon
18
Home Depot
HD
$338B
$3.06M 1.3%
23,108
+1,506
+7% +$192K
KR icon
19
Kroger
KR
$36B
$3.02M 1.28%
72,098
+3,594
+5% +$139K
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.99M 1.27%
113,762
+1,989
+2% +$48.3K
DIS icon
21
Walt Disney
DIS
$170B
$2.73M 1.16%
25,950
+297
+1% +$33.1K
TRN icon
22
Trinity Industries
TRN
$2.9B
$2.71M 1.15%
156,649
+9,500
+6% +$176K
PSX icon
23
Phillips 66
PSX
$82.9B
$2.63M 1.12%
32,193
+99
+0.3% +$8.54K
BFAM icon
24
Bright Horizons
BFAM
$4.03B
$2.63M 1.12%
39,303
+1,006
+3% +$65K
MDT icon
25
Medtronic
MDT
$106B
$2.6M 1.11%
33,796
+84
+0.2% +$6.32K
1
2 3 4 5

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SIM
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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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Strategic Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Global Advisors held 146 positions worth $235M, up 12% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors deployed $10.5M of net new capital in Q4 2015, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was PVH: 17,287 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NetEase, an estimated $15.4M trimmed.

  • Strategic Global Advisors's largest Q4 2015 buy was PVH: 17,287 shares worth $1.27M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $12.2M increase.
  • Strategic Global Advisors's biggest Q4 2015 reduction was NetEase, cutting an estimated $15.4M.
  • Strategic Global Advisors fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.89M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q4 2015.
  • Strategic Global Advisors opened 17 new positions and closed 10 in Q4 2015.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.