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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
+10.75%
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
$277M
AUM Growth
+$7.77M
Cap. Flow
-$17.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
26
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
EA icon
Electronic Arts
EA
+$1.67M
4
BABA icon
Alibaba
BABA
+$982K
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
2
FLEX icon
Flex
FLEX
+$3.32M
3
PFE icon
Pfizer
PFE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.44%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.8B
$2.8M 1.01%
28,565
-2,264
-7% -$209K
EG icon
27
Everest Group
EG
$15.1B
$2.7M 0.97%
11,539
+3,581
+45% +$818K
PVH icon
28
PVH
PVH
$3.6B
$2.65M 0.96%
25,617
+9,621
+60% +$890K
DIS icon
29
Walt Disney
DIS
$170B
$2.42M 0.87%
21,338
-3,239
-13% -$357K
MRK icon
30
Merck
MRK
$315B
$2.4M 0.86%
39,538
-1,864
-5% -$113K
TSM icon
31
TSMC
TSM
$2.07T
$2.22M 0.8%
67,640
+1,112
+2% +$34.7K
TSN icon
32
Tyson Foods
TSN
$20.3B
$2.22M 0.8%
35,949
+7,480
+26% +$471K
INGR icon
33
Ingredion
INGR
$6.47B
$2.17M 0.78%
18,048
-1,339
-7% -$164K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.77%
25,564
-8,418
-25% -$656K
AMP icon
35
Ameriprise Financial
AMP
$47.5B
$2.12M 0.76%
16,347
-983
-6% -$122K
AXP icon
36
American Express
AXP
$242B
$2.11M 0.76%
26,695
-1,872
-7% -$146K
JNPR
37
DELISTED
Juniper Networks
JNPR
$2.1M 0.76%
75,450
-15,551
-17% -$434K
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$2.08M 0.75%
138,710
-112,630
-45% -$1.6M
AZO icon
39
AutoZone
AZO
$49.7B
$2M 0.72%
2,770
-237
-8% -$175K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.94M 0.7%
13,628
-790
-5% -$106K
BA icon
41
Boeing
BA
$169B
$1.94M 0.7%
10,940
-370
-3% -$63K
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$1.93M 0.7%
12,493
-733
-6% -$101K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.99B
$1.9M 0.69%
38,741
-2,884
-7% -$144K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.82M 0.66%
26,199
-1,988
-7% -$130K
MSCI icon
45
MSCI
MSCI
$45.8B
$1.8M 0.65%
18,525
-1,076
-5% -$97.5K
EBAY icon
46
eBay
EBAY
$49.8B
$1.78M 0.64%
53,154
-4,497
-8% -$146K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.57%
28,716
-2,311
-7% -$132K
TRV icon
48
Travelers Companies
TRV
$78.5B
$1.56M 0.56%
12,976
-1,464
-10% -$176K
INTC icon
49
Intel
INTC
$478B
$1.55M 0.56%
43,070
-2,714
-6% -$98.2K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$1.54M 0.55%
44,469
+13,801
+45% +$504K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Global Advisors held 179 positions worth $277M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $17.6M in Q1 2017, closing 15 positions and reducing 83 holdings. Its most notable exit was Icon, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Brightstar Lottery PLC worth $5.81M.

  • Strategic Global Advisors's largest Q1 2017 buy was Brightstar Lottery PLC: 244,999 shares worth $5.81M.
  • Strategic Global Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $2.77M increase.
  • Strategic Global Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.22M.
  • Strategic Global Advisors fully exited Icon in Q1 2017, selling an estimated $2.15M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $277M portfolio in Q1 2017.
  • Strategic Global Advisors opened 26 new positions and closed 15 in Q1 2017.
  • Strategic Global Advisors's portfolio value rose 2.9% quarter-over-quarter to $277M.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.