We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$264M
AUM Growth
+$29.3M
Cap. Flow
+$26.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
14
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
FLEX icon
Flex
FLEX
+$5.59M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.8M
4
VC icon
Visteon
VC
+$1.68M
5
TX icon
Ternium
TX
+$1.67M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$2.65M
2
BR icon
Broadridge
BR
+$2.53M
3
CVS icon
CVS Health
CVS
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
PSX icon
Phillips 66
PSX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 16.86%
3 Communication Services 11.79%
4 Financials 11.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$35.4B
$2.33M 0.88%
97,299
– –
MRK icon
27
Merck
MRK
$315B
$2.28M 0.86%
41,528
– –
VLO icon
28
Valero Energy
VLO
$91.9B
$2.27M 0.86%
44,615
– –
XOM icon
29
ExxonMobil
XOM
$611B
$2.13M 0.8%
22,677
+9,954
+78% +$880K
DO
30
DELISTED
Diamond Offshore Drilling
DO
$2.09M 0.79%
85,754
– –
ICLR icon
31
Icon
ICLR
$13.1B
$2M 0.76%
28,579
+1,295
+5% +$88.9K
TGT icon
32
Target
TGT
$63.4B
$2M 0.76%
28,659
– –
KDP icon
33
Keurig Dr Pepper
KDP
$42.1B
$1.95M 0.74%
20,129
– –
RDC
34
DELISTED
Rowan Companies Plc
RDC
$1.93M 0.73%
109,257
– –
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.9M 0.72%
30,610
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.87M 0.71%
36,486
– –
HOLX
37
DELISTED
Hologic
HOLX
$1.82M 0.69%
52,480
+3,830
+8% +$133K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.79M 0.68%
115,010
– –
TSM icon
39
TSMC
TSM
$2.07T
$1.73M 0.66%
66,051
+4,480
+7% +$112K
TRV icon
40
Travelers Companies
TRV
$78.5B
$1.73M 0.65%
14,543
– –
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.65%
27,074
+10,147
+60% +$668K
MFA
42
MFA Financial
MFA
$960M
$1.7M 0.64%
58,319
– –
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$1.69M 0.64%
+9,181
New +$1.5M
TX icon
44
Ternium
TX
$8.77B
$1.68M 0.64%
+88,160
New +$1.67M
NAVI icon
45
Navient
NAVI
$813M
$1.61M 0.61%
134,631
– –
PSX icon
46
Phillips 66
PSX
$82.9B
$1.59M 0.6%
20,083
-9,370
-32% -$765K
AMP icon
47
Ameriprise Financial
AMP
$47.5B
$1.56M 0.59%
17,396
– –
LUMN icon
48
Lumen
LUMN
$6.47B
$1.54M 0.58%
53,242
– –
MAS icon
49
Masco
MAS
$15.9B
$1.53M 0.58%
49,306
– –
AVY icon
50
Avery Dennison
AVY
$12.3B
$1.52M 0.57%
20,302
– –
1
2
3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
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
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Strategic Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Global Advisors held 157 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Global Advisors deployed $26.4M of net new capital in Q2 2016, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Visteon: 22,525 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.06M trimmed.

  • Strategic Global Advisors's largest Q2 2016 buy was Visteon: 22,525 shares worth $1.48M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14.2M increase.
  • Strategic Global Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.06M.
  • Strategic Global Advisors fully exited Terminix Global Holdings, Inc. in Q2 2016, selling an estimated $2.65M.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $264M portfolio in Q2 2016.
  • Strategic Global Advisors opened 16 new positions and closed 13 in Q2 2016.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.