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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
+5.28%
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
$268M
AUM Growth
+$3.45M
Cap. Flow
+$2.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
TX icon
Ternium
TX
+$871K
3
ORBK
Orbotech Ltd
ORBK
+$545K
4
ITUB icon
Itaú Unibanco
ITUB
+$91.1K
5
GSK icon
GSK
GSK
+$4.5K

Top Sells

Rank Stock Value
1
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$212K
2
NTES icon
NetEase
NTES
+$169K
3
FLEX icon
Flex
FLEX
+$6.69K
4
TM icon
Toyota
TM
+$6.41K
5
AV
Aviva Plc
AV
+$4.64K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$2.4M 0.9%
3,023
– –
ACGL icon
27
Arch Capital
ACGL
$35.4B
$2.33M 0.87%
97,290
-9
-0% -$229
MRK icon
28
Merck
MRK
$315B
$2.28M 0.85%
41,528
– –
VLO icon
29
Valero Energy
VLO
$91.9B
$2.27M 0.85%
44,615
– –
XOM icon
30
ExxonMobil
XOM
$611B
$2.13M 0.79%
22,670
-7
-0% -$621
DO
31
DELISTED
Diamond Offshore Drilling
DO
$2.09M 0.78%
85,740
-14
-0% -$281
ICLR icon
32
Icon
ICLR
$13.1B
$2M 0.75%
28,579
– –
TGT icon
33
Target
TGT
$63.4B
$2M 0.75%
28,648
-11
-0% -$788
KDP icon
34
Keurig Dr Pepper
KDP
$42.1B
$1.95M 0.73%
20,129
– –
RDC
35
DELISTED
Rowan Companies Plc
RDC
$1.93M 0.72%
109,125
-132
-0.1% -$1.93K
TSM icon
36
TSMC
TSM
$2.07T
$1.92M 0.72%
66,051
– –
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.9M 0.71%
30,610
– –
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.87M 0.7%
36,486
– –
HOLX
39
DELISTED
Hologic
HOLX
$1.82M 0.68%
52,480
– –
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.79M 0.67%
115,040
+30
+0% +$502
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.76M 0.66%
+44,173
New +$1.69M
TRV icon
42
Travelers Companies
TRV
$78.5B
$1.73M 0.65%
14,543
– –
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.64%
27,090
+16
+0.1% +$1.09K
MFA
44
MFA Financial
MFA
$960M
$1.7M 0.63%
58,319
– –
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$1.69M 0.63%
9,183
+2
+0% +$335
NAVI icon
46
Navient
NAVI
$813M
$1.61M 0.6%
134,631
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$1.59M 0.59%
20,069
-14
-0.1% -$1.09K
AMP icon
48
Ameriprise Financial
AMP
$47.5B
$1.56M 0.58%
17,396
– –
LUMN icon
49
Lumen
LUMN
$6.47B
$1.54M 0.58%
53,242
– –
MAS icon
50
Masco
MAS
$15.9B
$1.53M 0.57%
49,306
– –
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Global Advisors held 146 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Strategic Global Advisors opened 2 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 44,173 shares worth $1.76M.
  • Strategic Global Advisors added most to Ternium in Q3 2016, an estimated $871K increase.
  • Strategic Global Advisors's biggest Q3 2016 reduction was NetEase, cutting an estimated $169K.
  • Strategic Global Advisors fully exited ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2016, selling an estimated $212K.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $268M portfolio in Q3 2016.
  • Strategic Global Advisors opened 2 new positions and closed 1 in Q3 2016.
  • Strategic Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Strategic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.