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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
+3.84%
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
$270M
AUM Growth
+$1.59M
Cap. Flow
-$17.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$6.47M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.79M
3
HOLX
Hologic
HOLX
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.64M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.44%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.56M 0.95%
24,577
-133
-0.5% -$13K
VC icon
27
Visteon
VC
$2.76B
$2.48M 0.92%
30,829
+8,296
+37% +$623K
INGR icon
28
Ingredion
INGR
$6.46B
$2.42M 0.9%
19,387
-91
-0.5% -$11.5K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.9%
33,982
+6,892
+25% +$476K
AZO icon
30
AutoZone
AZO
$49B
$2.38M 0.88%
3,007
-16
-0.5% -$12.3K
MRK icon
31
Merck
MRK
$309B
$2.33M 0.86%
41,402
-126
-0.3% -$7.37K
MSFT icon
32
Microsoft
MSFT
$2.98T
$2.25M 0.84%
36,280
-206
-0.6% -$12.4K
ICLR icon
33
Icon
ICLR
$12.8B
$2.15M 0.8%
28,571
-8
-0% -$621
AXP icon
34
American Express
AXP
$241B
$2.12M 0.79%
28,567
+22,540
+374% +$1.56M
VYX icon
35
NCR Voyix
VYX
$1.14B
$2.04M 0.76%
81,844
-451
-0.5% -$10.1K
WAL icon
36
Western Alliance Bancorporation
WAL
$8.86B
$2.03M 0.75%
+41,625
New +$1.79M
AMP icon
37
Ameriprise Financial
AMP
$47.4B
$1.92M 0.71%
17,330
-66
-0.4% -$6.97K
TSM icon
38
TSMC
TSM
$2.09T
$1.91M 0.71%
66,528
+477
+0.7% +$14.4K
KDP icon
39
Keurig Dr Pepper
KDP
$41.5B
$1.82M 0.67%
20,035
-94
-0.5% -$8.24K
PARA
40
DELISTED
Paramount Global Class B
PARA
$1.79M 0.67%
28,187
+2,859
+11% +$170K
DFS
41
DELISTED
Discover Financial Services
DFS
$1.77M 0.66%
24,573
-169
-0.7% -$10.7K
TRV icon
42
Travelers Companies
TRV
$78.1B
$1.77M 0.66%
14,440
-103
-0.7% -$11.8K
BA icon
43
Boeing
BA
$166B
$1.76M 0.65%
11,310
+2,918
+35% +$426K
TSN icon
44
Tyson Foods
TSN
$20.5B
$1.76M 0.65%
28,469
+17,660
+163% +$1.16M
EG icon
45
Everest Group
EG
$15.1B
$1.72M 0.64%
7,958
-40
-0.5% -$8.24K
UTHR icon
46
United Therapeutics
UTHR
$22.6B
$1.72M 0.64%
11,982
+7,590
+173% +$969K
EBAY icon
47
eBay
EBAY
$50.3B
$1.71M 0.64%
57,651
+15,925
+38% +$470K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.63%
31,027
-3,789
-11% -$189K
INTC icon
49
Intel
INTC
$494B
$1.66M 0.62%
45,784
-186
-0.4% -$6.66K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.62%
14,418
+7,710
+115% +$947K
1
2
3 4 5

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Global Advisors held 178 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors withdrew a net $17.3M in Q4 2016, closing 25 positions and reducing 62 holdings. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $2.61M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Western Alliance Bancorporation worth $2.03M.

  • Strategic Global Advisors's largest Q4 2016 buy was Western Alliance Bancorporation: 41,625 shares worth $2.03M.
  • Strategic Global Advisors added most to Ternium in Q4 2016, an estimated $6.47M increase.
  • Strategic Global Advisors's biggest Q4 2016 reduction was Flex, cutting an estimated $17M.
  • Strategic Global Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $2.61M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2016.
  • Strategic Global Advisors opened 33 new positions and closed 25 in Q4 2016.
  • Strategic Global Advisors's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.