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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
+10.75%
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
$277M
AUM Growth
+$7.77M
Cap. Flow
-$17.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
26
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
EA icon
Electronic Arts
EA
+$1.67M
4
BABA icon
Alibaba
BABA
+$982K
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
2
FLEX icon
Flex
FLEX
+$3.32M
3
PFE icon
Pfizer
PFE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.44%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16.2B
$1.53M 0.55%
45,010
-4,023
-8% -$134K
KDP icon
52
Keurig Dr Pepper
KDP
$41.1B
$1.51M 0.55%
15,442
-4,593
-23% -$429K
DFS
53
DELISTED
Discover Financial Services
DFS
$1.51M 0.54%
22,056
-2,517
-10% -$177K
UTHR icon
54
United Therapeutics
UTHR
$26.5B
$1.49M 0.54%
10,999
-983
-8% -$149K
HON icon
55
Honeywell
HON
$77.3B
$1.48M 0.53%
13,147
-1,055
-7% -$117K
AVY icon
56
Avery Dennison
AVY
$12.4B
$1.46M 0.53%
18,091
-2,073
-10% -$161K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.4B
$1.38M 0.5%
18,483
-1,279
-6% -$96K
WP
58
DELISTED
Worldpay, Inc.
WP
$1.38M 0.5%
21,477
-916
-4% -$58.3K
KB icon
59
KB Financial Group
KB
$41.2B
$1.38M 0.5%
31,298
+16,077
+106% +$662K
WDC icon
60
Western Digital
WDC
$168B
$1.3M 0.47%
20,827
-1,422
-6% -$81.7K
THO icon
61
Thor Industries
THO
$4.02B
$1.29M 0.46%
13,374
-854
-6% -$88.6K
PH icon
62
Parker-Hannifin
PH
$124B
$1.25M 0.45%
7,793
-609
-7% -$92.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 0.43%
28,280
+8,820
+45% +$371K
VZ icon
64
Verizon
VZ
$198B
$1.19M 0.43%
24,490
-23,498
-49% -$1.18M
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$1.18M 0.43%
10,048
-1,122
-10% -$126K
LUMN icon
66
Lumen
LUMN
$6.33B
$1.16M 0.42%
49,257
-3,738
-7% -$91.2K
ZD icon
67
Ziff Davis
ZD
$1.94B
$1.16M 0.42%
15,864
-1,278
-7% -$93.5K
TRU icon
68
TransUnion
TRU
$15B
$1.11M 0.4%
29,065
-7,412
-20% -$260K
MFA
69
MFA Financial
MFA
$934M
$1.07M 0.38%
32,997
-19,319
-37% -$616K
SPG icon
70
Simon Property Group
SPG
$74.6B
$1.06M 0.38%
6,151
-448
-7% -$80K
BABA icon
71
Alibaba
BABA
$274B
$1.04M 0.38%
+9,650
New +$982K
PPC icon
72
Pilgrim's Pride
PPC
$6.97B
$1.03M 0.37%
45,911
-3,211
-7% -$65K
RES icon
73
RPC Inc
RES
$1.23B
$1.03M 0.37%
56,253
+13,568
+32% +$274K
ITW icon
74
Illinois Tool Works
ITW
$81.9B
$1.01M 0.36%
7,601
+5,305
+231% +$686K
M icon
75
Macy's
M
$6.5B
$999K 0.36%
33,693
-2,342
-6% -$72.4K
1 2
3
4 5

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Global Advisors held 179 positions worth $277M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $17.6M in Q1 2017, closing 15 positions and reducing 83 holdings. Its most notable exit was Icon, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Brightstar Lottery PLC worth $5.81M.

  • Strategic Global Advisors's largest Q1 2017 buy was Brightstar Lottery PLC: 244,999 shares worth $5.81M.
  • Strategic Global Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $2.77M increase.
  • Strategic Global Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.22M.
  • Strategic Global Advisors fully exited Icon in Q1 2017, selling an estimated $2.15M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $277M portfolio in Q1 2017.
  • Strategic Global Advisors opened 26 new positions and closed 15 in Q1 2017.
  • Strategic Global Advisors's portfolio value rose 2.9% quarter-over-quarter to $277M.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.