Strategic Global Advisors Llc (1580212) Portfolio


Number of Companies: 132
Inflow: $36,123 K
Outflow: $-25,937 K
Net Flow: $10,185 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 980,348 Added More 946,044 $12.06 $11,409 $11,822
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 67,523 Added More 19,369 $143.25 $2,774 $9,672
301 1 Brunswick Corp (BC) Recreational Vehicles 81,453 Added More 53,356 $47.98 $2,560 $3,908
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 85,754 New Holding 85,754 $21.73 $1,863 $1,863
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 61,571 New Holding 61,571 $26.20 $1,613 $1,613
2576 16 Masco Corp (MAS) Home Improvement 49,306 New Holding 49,306 $31.45 $1,550 $1,550
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 60,168 New Holding 60,168 $25.51 $1,534 $1,534
2778 11 Bank Of America Corp (BAC) Diversified Banks 107,372 New Holding 107,372 $13.52 $1,451 $1,451
2900 87 Nuance Communications Inc (NUAN) Application Software 155,921 Added More 69,572 $18.69 $1,300 $2,914
2968 23 Hologic Inc (HOLX) Medical Equipment 48,650 Added More 33,490 $34.50 $1,155 $1,678
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 13,479 New Holding 13,479 $78.58 $1,059 $1,059
33 1 Ingredion Inc (INGR) Agricultural Producers 19,478 Added More 9,158 $106.79 $977 $2,080
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 109,257 Added More 52,915 $16.10 $851 $1,759
2784 12 Msci Inc (MSCI) Information Services 19,674 Added More 10,630 $74.08 $787 $1,457
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 541 New Holding 541 $1288.95 $697 $697
3049 6 General Electric Co (GE) Electrical Power Equipment 28,225 Added More 19,062 $31.79 $605 $897
2874 86 Electronic Arts Inc (EA) Application Software 17,777 Added More 7,170 $66.11 $474 $1,175
43 1 Netease Inc (NTES) Application Software 90,263 Added More 3,275 $143.58 $470 $12,959
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,527 New Holding 2,527 $151.08 $381 $381
2427 34 Infosys Ltd (INFY) It Services 19,040 New Holding 19,040 $19.02 $362 $362
2741 39 Ppl Corp (PPL) Utility Networks 15,010 Added More 8,964 $38.07 $341 $571
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 6,520 New Holding 6,520 $45.18 $294 $294
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,011 New Holding 4,011 $66.66 $267 $267
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 3,439 New Holding 3,439 $64.50 $221 $221
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 8,082 New Holding 8,082 $25.96 $209 $209
3041 130 Public Storage (PSA) Reit 752 New Holding 752 $275.82 $207 $207
93 2 Xerox Corp (XRX) It Services 40,737 Added More 16,393 $11.16 $182 $454
786 12 Bt Group Plc (BT) Telecom Carriers 16,116 Added More 3,240 $32.08 $103 $517
2549 16 Unilever Plc (UL) Household Products 9,688 Added More 1,930 $45.18 $87 $437
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,450 Added More 1,298 $53.50 $69 $345
2508 4 Sanofi (SNY) Large Pharma 8,059 Added More 1,620 $40.16 $65 $323
1025 3 Novo-Nordisk As (NVO) Large Pharma 5,634 Added More 1,130 $54.18 $61 $305
2584 5 Toyota Motor Corp (TM) Automobiles 2,551 Added More 510 $106.32 $54 $271
579 4 Orix (IX) Commercial Finance 3,728 Added More 750 $71.38 $53 $266
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 704,785 Added More 2,504 $8.59 $21 $6,054
2884 11 Cintas Corp (CTAS) Other Commercial Services 5,525 No Change 0 $89.80 $0 $496
3062 63 Atandt Inc (T) Telecom Carriers 11,313 No Change 0 $39.16 $0 $443
2667 10 Alaska Air Group Inc (ALK) Airlines 12,353 No Change 0 $82.01 $0 $1,013
2810 85 Activision Blizzard Inc (ATVI) Application Software 11,189 No Change 0 $33.84 $0 $378
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 6,448 No Change 0 $65.50 $0 $422
56 2 Ssandc Technologies Holdings (SSNC) Application Software 3,720 No Change 0 $63.41 $0 $235
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,667 No Change 0 $134.50 $0 $358
2982 9 Cigna Corp (CI) Managed Care 5,815 No Change 0 $137.24 $0 $798
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,549 No Change 0 $61.08 $0 $216
295 17 East West Bancorp Inc (EWBC) Banks 10,187 No Change 0 $32.48 $0 $330
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 13,034 No Change 0 $20.44 $0 $266
3059 25 Pepsico Inc (PEP) Beverages 4,342 No Change 0 $102.48 $0 $444
135 2 Seprod Ltd (SEP) 6,978 No Change 0 $48.11 $0 $335
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,750 No Change 0 $87.73 $0 $329
2799 10 Wyndham Worldwide Corp (WYN) Lodging 5,745 No Change 0 $76.43 $0 $439
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,667 No Change 0 $113.76 $0 $303
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 11,321 No Change 0 $48.33 $0 $547
2931 30 Capital One Financial Corp (COF) Consumer Finance 6,056 No Change 0 $69.30 $0 $419
2840 47 Allstate Corp (ALL) P And C Insurance 8,342 No Change 0 $67.37 $0 $562
3000 32 American Express Co (AXP) Consumer Finance 6,016 No Change 0 $61.40 $0 $369
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 11,260 No Change 0 $33.20 $0 $373
2282 21 Boston Scientific Corp (BSX) Medical Devices 29,137 No Change 0 $18.80 $0 $548
3074 26 Facebook Inc-A (FB) Internet Media 6,708 No Change 0 $114.09 $0 $765
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 13,606 No Change 0 $23.86 $0 $324
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 5,484 No Change 0 $51.91 $0 $284
3069 19 Autozone Inc (AZO) Automotive Retailers 3,023 Sold Some -5 $796.69 $-3 $2,408
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 31,211 Sold Some -2,549 $4.59 $-11 $143
2447 49 United Therapeutics Corp (UTHR) Biotech 4,390 Sold Some -310 $111.43 $-34 $489
3055 131 Simon Property Group Inc (SPG) Reit 6,630 Sold Some -180 $207.69 $-37 $1,376
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,392 Sold Some -390 $126.94 $-49 $1,065
2996 7 Target Corp (TGT) Mass Merchants 28,659 Sold Some -630 $82.27 $-51 $2,358
901 3 Thor Industries Inc (THO) Recreational Vehicles 14,290 Sold Some -900 $63.77 $-57 $911
3077 22 Procter And Gamble Cothe (PG) Household Products 6,390 Sold Some -720 $82.30 $-59 $525
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 8,443 Sold Some -670 $111.08 $-74 $937
192 2 J2 Global Inc (JCOM) Telecom Carriers 14,981 Sold Some -1,240 $61.58 $-76 $922
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,979 Sold Some -860 $103.73 $-89 $1,657
2645 263 Suntrust Banks Inc (STI) Banks 30,374 Sold Some -2,510 $36.08 $-90 $1,095
2387 5 Dillards Inc-Cl A (DDS) Department Stores 10,847 Sold Some -1,100 $84.91 $-93 $921
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 49,345 Sold Some -3,690 $25.40 $-93 $1,253
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 26,827 Sold Some -1,100 $87.47 $-96 $2,346
3030 69 Intel Corp (INTC) Semiconductor Devices 45,970 Sold Some -3,030 $32.34 $-98 $1,487
3023 7 Merck And Co Inc (MRK) Large Pharma 39,626 Sold Some -2,060 $52.91 $-108 $2,096
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 17,396 Sold Some -1,180 $94.01 $-110 $1,635
2162 4 Macys Inc (M) Department Stores 36,202 Sold Some -2,530 $44.09 $-111 $1,596
2301 247 Signature Bank (SBNY) Banks 11,970 Sold Some -830 $136.11 $-112 $1,629
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,900 Sold Some -1,030 $112.05 $-115 $1,445
922 20 Mfa Financial Inc (MFA) Mortgage Finance 233,274 Sold Some -17,570 $6.85 $-120 $1,597
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 16,067 Sold Some -1,220 $99.05 $-120 $1,591
2727 10 Everest Re Group Ltd (RE) Reinsurance 7,998 Sold Some -620 $197.42 $-122 $1,579
3064 14 Walt Disney Cothe (DIS) Entertainment Content 24,710 Sold Some -1,240 $99.30 $-123 $2,453
2937 16 Kroger Co (KR) Food And Drug Stores 68,868 Sold Some -3,230 $38.25 $-123 $2,634
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 25,320 Sold Some -2,270 $55.09 $-125 $1,394
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 11,250 Sold Some -1,170 $106.91 $-125 $1,202
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -17,600 $7.16 $-126 $0
2808 10 Calpine Corp (CPN) Power Generation 97,958 Sold Some -8,330 $15.17 $-126 $1,486
560 7 Centurylink Inc (CTL) Telecom Carriers 53,242 Sold Some -4,340 $31.95 $-138 $1,701
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 20,129 Sold Some -1,570 $89.41 $-140 $1,799
2823 28 Discover Financial Services (DFS) Consumer Finance 24,742 Sold Some -2,833 $50.91 $-144 $1,259
3070 18 Home Depot Inc (HD) Home Products Stores 21,848 Sold Some -1,260 $133.42 $-168 $2,915
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 20,302 Sold Some -2,420 $72.11 $-174 $1,463
3042 9 Northrop Grumman Corp (NOC) Defense Primes 16,142 Sold Some -890 $197.89 $-176 $3,194
3072 34 Microsoft Corp (MSFT) Infrastructure Software 36,486 Sold Some -3,260 $55.23 $-180 $2,015
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 14,543 Sold Some -1,560 $116.70 $-182 $1,697
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 42,667 Sold Some -3,270 $59.31 $-193 $2,530
3040 9 Abbvie Inc (ABBV) Large Pharma 17,572 Sold Some -3,735 $57.11 $-213 $1,003
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -1,454 $151.44 $-220 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 44,615 Sold Some -3,552 $64.13 $-227 $2,861
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 30,610 Sold Some -3,854 $59.22 $-228 $1,812
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -4,241 $55.00 $-233 $0
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 32,433 Sold Some -3,300 $71.09 $-234 $2,305
480 3 Phillips 66 (PSX) Refining And Marketing 29,453 Sold Some -2,740 $86.58 $-237 $2,550
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 48,267 Sold Some -4,440 $54.08 $-240 $2,610
157 8 Aspen Technology Inc (AZPN) Application Software 92,014 Sold Some -6,730 $36.13 $-243 $3,324
3076 10 Johnson And Johnson (JNJ) Large Pharma 47,595 Sold Some -2,387 $108.19 $-258 $5,149
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -6,417 $41.27 $-264 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 25,134 Sold Some -5,570 $48.36 $-269 $1,215
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 136,220 Sold Some -9,530 $28.46 $-271 $3,878
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 23,681 Sold Some -6,205 $47.24 $-293 $1,118
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -11,520 $28.34 $-326 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 46,140 Sold Some -3,572 $91.86 $-328 $4,238
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -22,409 $20.33 $-455 $0
3031 8 Pfizer Inc (PFE) Large Pharma 186,559 Sold Some -16,020 $29.63 $-474 $5,529
3066 59 Amgen Inc (AMGN) Biotech 40,719 Sold Some -3,314 $149.92 $-496 $6,104
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -16,930 $29.40 $-497 $0
3011 13 Citigroup Inc (C) Diversified Banks 18,884 Sold Some -12,290 $41.75 $-513 $788
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,723 Sold Some -6,655 $83.58 $-556 $1,063
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -19,463 $29.09 $-566 $0
3079 54 Apple Inc (AAPL) Communications Equipment 67,812 Sold Some -5,408 $108.98 $-589 $7,390
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 0 Sold All -16,122 $48.88 $-788 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -16,605 $49.70 $-825 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 62,371 Sold Some -50,407 $18.30 $-922 $1,142
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 4,843 Sold Some -16,921 $82.59 $-1,397 $400
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 38,494 Sold Some -12,550 $113.75 $-1,427 $4,378
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -43,045 $36.31 $-1,562 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 284,724 Sold Some -171,210 $10.58 $-1,811 $3,012
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 13,766 Sold Some -50,530 $37.18 $-1,878 $511
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -24,673 $117.32 $-2,894 $0