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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
+0.6%
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
+$300K
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17

Top Buys

1
FLEX icon
Flex
FLEX
+$10.1M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$2.75M
3
BC icon
Brunswick
BC
+$2.31M
4
DO
Diamond Offshore Drilling
DO
+$1.69M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.94M
3
MDT icon
Medtronic
MDT
+$2.6M
4
MPC icon
Marathon Petroleum
MPC
+$1.92M
5
ADM icon
Archer Daniels Midland
ADM
+$1.58M

Sector Composition

1 Technology 19.51%
2 Healthcare 18.12%
3 Financials 12.22%
4 Communication Services 10.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$13M 5.51%
451,315
+16,375
+4% +$491K
FLEX icon
2
Flex
FLEX
$43.7B
$11.8M 5.03%
1,300,922
+1,255,401
+2,758% +$10.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$11.1M 4.7%
193,415
-80,465
-29% -$4.43M
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.67M 4.11%
67,523
+19,369
+40% +$2.75M
AAPL icon
5
Apple
AAPL
$4.9T
$7.39M 3.14%
271,248
-21,632
-7% -$539K
AMGN icon
6
Amgen
AMGN
$198B
$6.11M 2.6%
40,719
-3,314
-8% -$492K
ITUB icon
7
Itaú Unibanco
ITUB
$90.4B
$6.05M 2.57%
1,598,201
+5,679
+0.4% +$17.3K
PFE icon
8
Pfizer
PFE
$143B
$5.53M 2.35%
196,633
-16,885
-8% -$482K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.15M 2.19%
47,595
-2,387
-5% -$247K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$4.38M 1.86%
38,494
-12,550
-25% -$1.27M
GILD icon
11
Gilead Sciences
GILD
$167B
$4.24M 1.8%
46,140
-3,572
-7% -$322K
BC icon
12
Brunswick
BC
$5.23B
$3.91M 1.66%
81,453
+53,356
+190% +$2.31M
CSCO icon
13
Cisco
CSCO
$441B
$3.88M 1.65%
136,220
-9,530
-7% -$245K
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.32M 1.41%
92,014
-6,730
-7% -$243K
NOC icon
15
Northrop Grumman
NOC
$74.1B
$3.19M 1.36%
16,142
-890
-5% -$168K
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.01M 1.28%
284,724
-171,210
-38% -$1.56M
HD icon
17
Home Depot
HD
$338B
$2.92M 1.24%
21,848
-1,260
-5% -$157K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$2.91M 1.24%
180,089
+80,356
+81% +$1.3M
VLO icon
19
Valero Energy
VLO
$91.9B
$2.86M 1.22%
44,615
-3,552
-7% -$226K
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.65M 1.13%
105,207
-8,555
-8% -$219K
KR icon
21
Kroger
KR
$36B
$2.63M 1.12%
68,868
-3,230
-4% -$125K
VZ icon
22
Verizon
VZ
$182B
$2.61M 1.11%
48,267
-4,440
-8% -$222K
PSX icon
23
Phillips 66
PSX
$82.9B
$2.55M 1.08%
29,453
-2,740
-9% -$223K
BR icon
24
Broadridge
BR
$17.3B
$2.53M 1.08%
42,667
-3,270
-7% -$178K
DIS icon
25
Walt Disney
DIS
$170B
$2.45M 1.04%
24,710
-1,240
-5% -$120K
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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Strategic Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Global Advisors held 158 positions worth $235M, up 0.13% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q1 2016 filing shows 22 new, 24 increased, 68 reduced and 17 closed positions. Its largest new stake was Diamond Offshore Drilling: 85,754 shares worth $1.86M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q1 2016 buy was Diamond Offshore Drilling: 85,754 shares worth $1.86M.
  • Strategic Global Advisors added most to Flex in Q1 2016, an estimated $10.1M increase.
  • Strategic Global Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.43M.
  • Strategic Global Advisors fully exited Jones Lang LaSalle in Q1 2016, selling an estimated $3.94M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $235M portfolio in Q1 2016.
  • Strategic Global Advisors opened 22 new positions and closed 17 in Q1 2016.
  • Strategic Global Advisors's portfolio value rose 0.13% quarter-over-quarter to $235M.

Based on Strategic Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.