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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
+4.8%
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
$261M
AUM Growth
-$10.3M
Cap. Flow
-$21.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.28M
2
HAS icon
Hasbro
HAS
+$1.03M
3
ATCO
Atlas Corp.
ATCO
+$1.02M
4
TGT icon
Target
TGT
+$955K
5
T icon
AT&T
T
+$615K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.56M
4
VC icon
Visteon
VC
+$917K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.1B
$2.34M 0.89%
10,229
– –
TSN icon
27
Tyson Foods
TSN
$20.3B
$2.18M 0.84%
30,979
– –
BA icon
28
Boeing
BA
$169B
$2.17M 0.83%
8,530
– –
JNPR
29
DELISTED
Juniper Networks
JNPR
$2.1M 0.8%
75,450
– –
LRCX icon
30
Lam Research
LRCX
$392B
$2.05M 0.79%
110,850
+78,620
+244% +$1.28M
AMP icon
31
Ameriprise Financial
AMP
$47.5B
$2.04M 0.78%
13,757
– –
AMAT icon
32
Applied Materials
AMAT
$421B
$1.98M 0.76%
38,008
+11,747
+45% +$531K
AXP icon
33
American Express
AXP
$242B
$1.95M 0.74%
21,498
-1,787
-8% -$154K
MRK icon
34
Merck
MRK
$315B
$1.94M 0.74%
31,793
– –
EBAY icon
35
eBay
EBAY
$49.8B
$1.87M 0.72%
48,604
– –
INGR icon
36
Ingredion
INGR
$6.47B
$1.85M 0.71%
15,315
-633
-4% -$77.2K
KB icon
37
KB Financial Group
KB
$42.3B
$1.82M 0.7%
37,075
+5,746
+18% +$287K
MSCI icon
38
MSCI
MSCI
$45.8B
$1.81M 0.69%
15,505
– –
VC icon
39
Visteon
VC
$2.8B
$1.8M 0.69%
14,552
-8,091
-36% -$917K
NTB icon
40
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.8M 0.69%
49,030
+9,450
+24% +$322K
AVY icon
41
Avery Dennison
AVY
$12.3B
$1.78M 0.68%
18,091
– –
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$1.77M 0.68%
46,879
+5,950
+15% +$208K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.75M 0.67%
10,223
-1,165
-10% -$194K
DIS icon
44
Walt Disney
DIS
$170B
$1.69M 0.65%
17,187
-2,761
-14% -$284K
CVS icon
45
CVS Health
CVS
$137B
$1.65M 0.63%
20,283
+2,520
+14% +$199K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.63%
21,414
– –
IDXX icon
47
Idexx Laboratories
IDXX
$44.8B
$1.63M 0.62%
10,473
– –
MAS icon
48
Masco
MAS
$15.9B
$1.63M 0.62%
41,740
– –
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.59%
25,946
– –
BABA icon
50
Alibaba
BABA
$276B
$1.53M 0.59%
8,870
-1,950
-18% -$316K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Global Advisors held 178 positions worth $261M, down 3.8% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $21.4M in Q3 2017, closing 9 positions and reducing 29 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Hasbro worth $994K.

  • Strategic Global Advisors's largest Q3 2017 buy was Hasbro: 10,178 shares worth $994K.
  • Strategic Global Advisors added most to Lam Research in Q3 2017, an estimated $1.28M increase.
  • Strategic Global Advisors's biggest Q3 2017 reduction was Itaú Unibanco, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Brightstar Lottery PLC in Q3 2017, selling an estimated $4.56M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $261M portfolio in Q3 2017.
  • Strategic Global Advisors opened 19 new positions and closed 9 in Q3 2017.
  • Strategic Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.