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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
+3.3%
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
$272M
AUM Growth
-$5.8M
Cap. Flow
-$11.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.18M
4
AZO icon
AutoZone
AZO
+$971K
5
LUMN icon
Lumen
LUMN
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$3.6B
$2.71M 1%
23,697
-1,920
-7% -$199K
GILD icon
27
Gilead Sciences
GILD
$167B
$2.71M 1%
38,274
-4,250
-10% -$283K
EG icon
28
Everest Group
EG
$15.1B
$2.6M 0.96%
10,229
-1,310
-11% -$323K
VC icon
29
Visteon
VC
$2.8B
$2.31M 0.85%
22,643
-5,922
-21% -$585K
DIS icon
30
Walt Disney
DIS
$170B
$2.12M 0.78%
19,948
-1,390
-7% -$152K
JNPR
31
DELISTED
Juniper Networks
JNPR
$2.1M 0.77%
75,450
– –
AXP icon
32
American Express
AXP
$242B
$1.96M 0.72%
23,285
-3,410
-13% -$270K
MRK icon
33
Merck
MRK
$315B
$1.94M 0.72%
31,793
-7,745
-20% -$471K
TSN icon
34
Tyson Foods
TSN
$20.3B
$1.94M 0.71%
30,979
-4,970
-14% -$305K
INGR icon
35
Ingredion
INGR
$6.47B
$1.9M 0.7%
15,948
-2,100
-12% -$249K
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$1.75M 0.64%
13,757
-2,590
-16% -$329K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.63%
11,388
-2,240
-16% -$333K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.63%
21,414
-4,150
-16% -$344K
EBAY icon
39
eBay
EBAY
$49.8B
$1.7M 0.63%
48,604
-4,550
-9% -$156K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$1.69M 0.62%
10,473
-2,020
-16% -$328K
BA icon
41
Boeing
BA
$169B
$1.69M 0.62%
8,530
-2,410
-22% -$449K
AVY icon
42
Avery Dennison
AVY
$12.3B
$1.6M 0.59%
18,091
– –
MSCI icon
43
MSCI
MSCI
$45.8B
$1.6M 0.59%
15,505
-3,020
-16% -$304K
MAS icon
44
Masco
MAS
$15.9B
$1.59M 0.59%
41,740
-3,270
-7% -$120K
KB icon
45
KB Financial Group
KB
$42.3B
$1.58M 0.58%
31,329
+31
+0.1% +$1.44K
BABA icon
46
Alibaba
BABA
$276B
$1.52M 0.56%
10,820
+1,170
+12% +$144K
PARA
47
DELISTED
Paramount Global Class B
PARA
$1.48M 0.55%
23,249
-2,950
-11% -$189K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.54%
25,946
-2,770
-10% -$154K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$1.46M 0.54%
40,929
-3,540
-8% -$126K
HON icon
50
Honeywell
HON
$71.3B
$1.44M 0.53%
11,940
-1,207
-9% -$142K
1
2
3 4 5

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SIM
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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Global Advisors held 181 positions worth $272M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors withdrew a net $11.9M in Q2 2017, closing 22 positions and reducing 100 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Global Advisors opened a new position in Icon worth $7.98M.

  • Strategic Global Advisors's largest Q2 2017 buy was Icon: 81,574 shares worth $7.98M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $5.43M increase.
  • Strategic Global Advisors's biggest Q2 2017 reduction was TSMC, cutting an estimated $2.07M.
  • Strategic Global Advisors fully exited WABCO HOLDINGS INC. in Q2 2017, selling an estimated $1.18M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2017.
  • Strategic Global Advisors opened 17 new positions and closed 22 in Q2 2017.
  • Strategic Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $272M.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.