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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
+2.7%
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
$264M
AUM Growth
+$29.3M
Cap. Flow
+$26.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
14
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
FLEX icon
Flex
FLEX
+$5.59M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.8M
4
VC icon
Visteon
VC
+$1.68M
5
TX icon
Ternium
TX
+$1.67M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$2.65M
2
BR icon
Broadridge
BR
+$2.53M
3
CVS icon
CVS Health
CVS
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
PSX icon
Phillips 66
PSX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 16.86%
3 Communication Services 11.79%
4 Financials 11.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$45.8B
$1.52M 0.57%
19,674
– –
PVH icon
52
PVH
PVH
$3.6B
$1.51M 0.57%
16,067
– –
INTC icon
53
Intel
INTC
$478B
$1.51M 0.57%
45,970
– –
HON icon
54
Honeywell
HON
$71.3B
$1.5M 0.57%
14,356
– –
SBNY
55
DELISTED
Signature Bank
SBNY
$1.5M 0.57%
11,970
– –
VC icon
56
Visteon
VC
$2.8B
$1.48M 0.56%
+22,525
New +$1.68M
EG icon
57
Everest Group
EG
$15.1B
$1.46M 0.55%
7,998
– –
CPN
58
DELISTED
Calpine Corporation
CPN
$1.45M 0.55%
97,958
– –
SPG icon
59
Simon Property Group
SPG
$74.2B
$1.44M 0.54%
6,630
– –
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.54%
34,825
+4,451
+15% +$182K
BAC icon
61
Bank of America
BAC
$430B
$1.43M 0.54%
107,372
– –
VYX icon
62
NCR Voyix
VYX
$1.13B
$1.4M 0.53%
+82,295
New +$1.49M
PARA
63
DELISTED
Paramount Global Class B
PARA
$1.38M 0.52%
25,320
– –
JNPR
64
DELISTED
Juniper Networks
JNPR
$1.35M 0.51%
60,168
– –
EA icon
65
Electronic Arts
EA
$52.4B
$1.35M 0.51%
17,777
– –
DFS
66
DELISTED
Discover Financial Services
DFS
$1.33M 0.5%
24,742
– –
PPC icon
67
Pilgrim's Pride
PPC
$6.93B
$1.26M 0.48%
49,345
– –
M icon
68
Macy's
M
$6.23B
$1.22M 0.46%
36,202
– –
TRN icon
69
Trinity Industries
TRN
$2.9B
$1.16M 0.44%
86,633
– –
LAMR icon
70
Lamar Advertising Co
LAMR
$16.5B
$1.13M 0.43%
17,022
– –
WDC icon
71
Western Digital
WDC
$164B
$1.12M 0.42%
31,330
– –
MIK
72
DELISTED
Michaels Stores, Inc
MIK
$1.1M 0.41%
38,521
– –
BA icon
73
Boeing
BA
$169B
$1.09M 0.41%
8,392
– –
WP
74
DELISTED
Worldpay, Inc.
WP
$1.07M 0.4%
+18,895
New +$1.02M
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.39%
11,250
– –
1 2
3
4 5

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DCA
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SIM
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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Strategic Global Advisors held 157 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Global Advisors deployed $26.4M of net new capital in Q2 2016, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Visteon: 22,525 shares worth $1.48M.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.06M trimmed.

  • Strategic Global Advisors's largest Q2 2016 buy was Visteon: 22,525 shares worth $1.48M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14.2M increase.
  • Strategic Global Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.06M.
  • Strategic Global Advisors fully exited Terminix Global Holdings, Inc. in Q2 2016, selling an estimated $2.65M.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $264M portfolio in Q2 2016.
  • Strategic Global Advisors opened 16 new positions and closed 13 in Q2 2016.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.