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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
+4.8%
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
$261M
AUM Growth
-$10.3M
Cap. Flow
-$21.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.28M
2
HAS icon
Hasbro
HAS
+$1.03M
3
ATCO
Atlas Corp.
ATCO
+$1.02M
4
TGT icon
Target
TGT
+$955K
5
T icon
AT&T
T
+$615K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.56M
4
VC icon
Visteon
VC
+$917K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.7B
$1.53M 0.59%
11,940
– –
WP
52
DELISTED
Worldpay, Inc.
WP
$1.47M 0.56%
20,803
+3,816
+22% +$260K
DFS
53
DELISTED
Discover Financial Services
DFS
$1.42M 0.54%
22,056
– –
BBY icon
54
Best Buy
BBY
$17.9B
$1.42M 0.54%
24,921
+3,273
+15% +$188K
INTC icon
55
Intel
INTC
$488B
$1.4M 0.53%
36,680
– –
ORBK
56
DELISTED
Orbotech Ltd
ORBK
$1.38M 0.53%
32,610
+2,940
+10% +$112K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.84B
$1.35M 0.52%
25,406
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.35M 0.52%
23,249
– –
VMW
59
DELISTED
VMware, Inc
VMW
$1.29M 0.5%
11,860
+4,490
+61% +$443K
TRU icon
60
TransUnion
TRU
$15.2B
$1.29M 0.49%
27,255
– –
UTHR icon
61
United Therapeutics
UTHR
$22.5B
$1.22M 0.47%
10,370
+151
+1% +$19.3K
CACC icon
62
Credit Acceptance
CACC
$6.44B
$1.19M 0.46%
4,251
– –
SKM icon
63
SK Telecom
SKM
$12.1B
$1.17M 0.45%
28,880
– –
RES icon
64
RPC Inc
RES
$1.3B
$1.15M 0.44%
46,293
– –
LAMR icon
65
Lamar Advertising Co
LAMR
$16.4B
$1.1M 0.42%
16,053
– –
ATCO
66
DELISTED
Atlas Corp.
ATCO
$1.05M 0.4%
+147,890
New +$1.02M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$1.05M 0.4%
21,480
+2,600
+14% +$123K
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.4%
76,808
-9,960
-11% -$142K
ITW icon
69
Illinois Tool Works
ITW
$78.2B
$1.01M 0.39%
6,831
– –
TGT icon
70
Target
TGT
$63.4B
$1.01M 0.39%
+17,046
New +$955K
HAS icon
71
Hasbro
HAS
$11.5B
$994K 0.38%
+10,178
New +$1.03M
TRV icon
72
Travelers Companies
TRV
$78.4B
$983K 0.38%
8,025
-2,401
-23% -$300K
THO icon
73
Thor Industries
THO
$3.95B
$964K 0.37%
7,659
-3,805
-33% -$410K
T icon
74
AT&T
T
$153B
$936K 0.36%
31,628
+21,654
+217% +$615K
PH icon
75
Parker-Hannifin
PH
$120B
$934K 0.36%
5,337
-1,636
-23% -$269K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Global Advisors held 178 positions worth $261M, down 3.8% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $21.4M in Q3 2017, closing 9 positions and reducing 29 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Hasbro worth $994K.

  • Strategic Global Advisors's largest Q3 2017 buy was Hasbro: 10,178 shares worth $994K.
  • Strategic Global Advisors added most to Lam Research in Q3 2017, an estimated $1.28M increase.
  • Strategic Global Advisors's biggest Q3 2017 reduction was Itaú Unibanco, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Brightstar Lottery PLC in Q3 2017, selling an estimated $4.56M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $261M portfolio in Q3 2017.
  • Strategic Global Advisors opened 19 new positions and closed 9 in Q3 2017.
  • Strategic Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.