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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
+3.3%
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
$272M
AUM Growth
-$5.8M
Cap. Flow
-$11.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.18M
4
AZO icon
AutoZone
AZO
+$971K
5
LUMN icon
Lumen
LUMN
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.43M 0.53%
17,763
+14,705
+481% +$1.16M
DFS
52
DELISTED
Discover Financial Services
DFS
$1.37M 0.51%
22,056
– –
NTB icon
53
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.35M 0.5%
+39,580
New +$1.32M
UTHR icon
54
United Therapeutics
UTHR
$22.7B
$1.33M 0.49%
10,219
-780
-7% -$97.3K
TRV icon
55
Travelers Companies
TRV
$78.5B
$1.32M 0.49%
10,426
-2,550
-20% -$314K
KDP icon
56
Keurig Dr Pepper
KDP
$42.1B
$1.31M 0.48%
14,362
-1,080
-7% -$101K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$1.31M 0.48%
86,768
-51,942
-37% -$815K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.99B
$1.25M 0.46%
25,406
-13,335
-34% -$634K
BBY icon
59
Best Buy
BBY
$18B
$1.24M 0.46%
21,648
+14,700
+212% +$785K
INTC icon
60
Intel
INTC
$478B
$1.24M 0.46%
36,680
-6,390
-15% -$229K
SKM icon
61
SK Telecom
SKM
$11.8B
$1.22M 0.45%
28,880
+18,434
+176% +$740K
WDC icon
62
Western Digital
WDC
$164B
$1.21M 0.45%
18,062
-2,765
-13% -$184K
THO icon
63
Thor Industries
THO
$3.97B
$1.2M 0.44%
11,464
-1,910
-14% -$185K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.5B
$1.18M 0.44%
16,053
-2,430
-13% -$174K
TRU icon
65
TransUnion
TRU
$15.4B
$1.18M 0.43%
27,255
-1,810
-6% -$75K
PH icon
66
Parker-Hannifin
PH
$120B
$1.11M 0.41%
6,973
-820
-11% -$130K
CACC icon
67
Credit Acceptance
CACC
$6.69B
$1.09M 0.4%
4,251
-670
-14% -$147K
AMAT icon
68
Applied Materials
AMAT
$421B
$1.08M 0.4%
26,261
+10,720
+69% +$456K
WP
69
DELISTED
Worldpay, Inc.
WP
$1.08M 0.4%
16,987
-4,490
-21% -$282K
ZD icon
70
Ziff Davis
ZD
$1.99B
$1.06M 0.39%
14,312
-1,552
-10% -$116K
ITW icon
71
Illinois Tool Works
ITW
$79.4B
$979K 0.36%
6,831
-770
-10% -$107K
ORBK
72
DELISTED
Orbotech Ltd
ORBK
$968K 0.36%
29,670
+800
+3% +$27.1K
WOR icon
73
Worthington Enterprises
WOR
$2.75B
$960K 0.35%
30,990
-3,033
-9% -$81.4K
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
$947K 0.35%
12,624
-1,530
-11% -$106K
RES icon
75
RPC Inc
RES
$1.31B
$936K 0.34%
46,293
-9,960
-18% -$190K
1 2
3
4 5

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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
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KCG
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Strategic Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Global Advisors held 181 positions worth $272M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors withdrew a net $11.9M in Q2 2017, closing 22 positions and reducing 100 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Global Advisors opened a new position in Icon worth $7.98M.

  • Strategic Global Advisors's largest Q2 2017 buy was Icon: 81,574 shares worth $7.98M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $5.43M increase.
  • Strategic Global Advisors's biggest Q2 2017 reduction was TSMC, cutting an estimated $2.07M.
  • Strategic Global Advisors fully exited WABCO HOLDINGS INC. in Q2 2017, selling an estimated $1.18M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2017.
  • Strategic Global Advisors opened 17 new positions and closed 22 in Q2 2017.
  • Strategic Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $272M.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.