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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
+3.84%
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
$270M
AUM Growth
+$1.59M
Cap. Flow
-$17.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$6.47M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.79M
3
HOLX
Hologic
HOLX
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.64M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.44%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
51
MFA Financial
MFA
$927M
$1.6M 0.59%
52,316
-6,003
-10% -$180K
IDXX icon
52
Idexx Laboratories
IDXX
$43.9B
$1.55M 0.58%
+13,226
New +$1.51M
MAS icon
53
Masco
MAS
$16.4B
$1.55M 0.58%
49,033
-273
-0.6% -$8.76K
MSCI icon
54
MSCI
MSCI
$41.5B
$1.54M 0.57%
19,601
-73
-0.4% -$5.88K
KR icon
55
Kroger
KR
$35.5B
$1.54M 0.57%
44,670
-24,198
-35% -$789K
HON icon
56
Honeywell
HON
$77.9B
$1.49M 0.55%
14,202
-154
-1% -$15.7K
PVH icon
57
PVH
PVH
$3.87B
$1.44M 0.54%
15,996
-71
-0.4% -$7.47K
THO icon
58
Thor Industries
THO
$3.98B
$1.42M 0.53%
14,228
-62
-0.4% -$5.59K
AVY icon
59
Avery Dennison
AVY
$12.5B
$1.42M 0.53%
20,164
-138
-0.7% -$10K
EA icon
60
Electronic Arts
EA
$52.4B
$1.4M 0.52%
17,728
-49
-0.3% -$3.94K
WP
61
DELISTED
Worldpay, Inc.
WP
$1.33M 0.5%
22,393
+3,498
+19% +$202K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$1.33M 0.49%
19,762
+2,740
+16% +$178K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.48%
18,909
+9,882
+109% +$708K
M icon
64
Macy's
M
$6.57B
$1.29M 0.48%
36,035
-167
-0.5% -$6.5K
LUMN icon
65
Lumen
LUMN
$6.45B
$1.26M 0.47%
52,995
-247
-0.5% -$6.27K
AFL icon
66
Aflac
AFL
$64.4B
$1.25M 0.46%
+35,944
New +$1.27M
ZD icon
67
Ziff Davis
ZD
$1.93B
$1.22M 0.45%
17,142
-86
-0.5% -$5.47K
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
$1.19M 0.44%
11,170
-80
-0.7% -$8.36K
PH icon
69
Parker-Hannifin
PH
$124B
$1.18M 0.44%
8,402
-41
-0.5% -$5.45K
SPG icon
70
Simon Property Group
SPG
$75.1B
$1.17M 0.43%
6,599
-31
-0.5% -$5.76K
CACC icon
71
Credit Acceptance
CACC
$5.78B
$1.14M 0.42%
+5,255
New +$1.02M
WDC icon
72
Western Digital
WDC
$172B
$1.14M 0.42%
22,249
-9,081
-29% -$419K
TRU icon
73
TransUnion
TRU
$14.9B
$1.13M 0.42%
+36,477
New +$1.15M
C icon
74
Citigroup
C
$223B
$1.12M 0.41%
18,795
-89
-0.5% -$4.8K
ALK icon
75
Alaska Air
ALK
$5.3B
$1.1M 0.41%
12,353
– –
1 2
3
4 5

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SIM
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WCAMG
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Global Advisors held 178 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors withdrew a net $17.3M in Q4 2016, closing 25 positions and reducing 62 holdings. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Global Advisors opened a new position in Western Alliance Bancorporation worth $2.03M.

  • Strategic Global Advisors's largest Q4 2016 buy was Western Alliance Bancorporation: 41,625 shares worth $2.03M.
  • Strategic Global Advisors added most to Ternium in Q4 2016, an estimated $6.47M increase.
  • Strategic Global Advisors's biggest Q4 2016 reduction was Flex, cutting an estimated $17M.
  • Strategic Global Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $2.61M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2016.
  • Strategic Global Advisors opened 33 new positions and closed 25 in Q4 2016.
  • Strategic Global Advisors's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.