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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
+5.28%
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
$268M
AUM Growth
+$3.45M
Cap. Flow
+$2.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
TX icon
Ternium
TX
+$871K
3
ORBK
Orbotech Ltd
ORBK
+$545K
4
ITUB icon
Itaú Unibanco
ITUB
+$91.1K
5
GSK icon
GSK
GSK
+$4.5K

Top Sells

Rank Stock Value
1
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$212K
2
NTES icon
NetEase
NTES
+$169K
3
FLEX icon
Flex
FLEX
+$6.69K
4
TM icon
Toyota
TM
+$6.41K
5
AV
Aviva Plc
AV
+$4.64K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$12.5B
$1.52M 0.57%
20,302
– –
MSCI icon
52
MSCI
MSCI
$41.5B
$1.52M 0.57%
19,674
– –
PVH icon
53
PVH
PVH
$3.87B
$1.51M 0.57%
16,067
– –
INTC icon
54
Intel
INTC
$462B
$1.51M 0.56%
45,970
– –
HON icon
55
Honeywell
HON
$77.9B
$1.5M 0.56%
14,356
– –
SBNY
56
DELISTED
Signature Bank
SBNY
$1.5M 0.56%
11,964
-6
-0.1% -$722
VC icon
57
Visteon
VC
$2.82B
$1.48M 0.55%
22,533
+8
+0% +$559
EG icon
58
Everest Group
EG
$15.4B
$1.46M 0.55%
7,998
– –
CPN
59
DELISTED
Calpine Corporation
CPN
$1.45M 0.54%
97,958
– –
SPG icon
60
Simon Property Group
SPG
$75.1B
$1.44M 0.54%
6,630
– –
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.53%
34,816
-9
-0% -$386
BAC icon
62
Bank of America
BAC
$436B
$1.43M 0.53%
107,372
– –
VYX icon
63
NCR Voyix
VYX
$1.13B
$1.4M 0.52%
82,295
– –
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.38M 0.51%
25,328
+8
+0% +$424
JNPR
65
DELISTED
Juniper Networks
JNPR
$1.35M 0.51%
60,168
– –
EA icon
66
Electronic Arts
EA
$52.4B
$1.35M 0.5%
17,777
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$1.33M 0.49%
24,742
– –
PPC icon
68
Pilgrim's Pride
PPC
$6.94B
$1.26M 0.47%
49,345
– –
M icon
69
Macy's
M
$6.57B
$1.22M 0.45%
36,202
– –
TRN icon
70
Trinity Industries
TRN
$2.95B
$1.16M 0.43%
86,607
-26
-0% -$428
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$1.13M 0.42%
17,022
– –
WDC icon
72
Western Digital
WDC
$172B
$1.12M 0.42%
31,330
– –
MIK
73
DELISTED
Michaels Stores, Inc
MIK
$1.09M 0.41%
38,521
– –
BA icon
74
Boeing
BA
$167B
$1.09M 0.41%
8,392
– –
WP
75
DELISTED
Worldpay, Inc.
WP
$1.07M 0.4%
18,895
– –
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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AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Global Advisors held 146 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Strategic Global Advisors opened 2 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 44,173 shares worth $1.76M.
  • Strategic Global Advisors added most to Ternium in Q3 2016, an estimated $871K increase.
  • Strategic Global Advisors's biggest Q3 2016 reduction was NetEase, cutting an estimated $169K.
  • Strategic Global Advisors fully exited ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2016, selling an estimated $212K.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $268M portfolio in Q3 2016.
  • Strategic Global Advisors opened 2 new positions and closed 1 in Q3 2016.
  • Strategic Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Strategic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.