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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
+2.7%
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
$264M
AUM Growth
+$29.3M
Cap. Flow
+$26.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
14
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
FLEX icon
Flex
FLEX
+$5.59M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.8M
4
VC icon
Visteon
VC
+$1.68M
5
TX icon
Ternium
TX
+$1.67M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$2.65M
2
BR icon
Broadridge
BR
+$2.53M
3
CVS icon
CVS Health
CVS
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
PSX icon
Phillips 66
PSX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 16.86%
3 Communication Services 11.79%
4 Financials 11.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$1M 0.38%
21,214
-3,920
-16% -$191K
EBAY icon
77
eBay
EBAY
$49.8B
$977K 0.37%
41,726
+28,120
+207% +$678K
ZD icon
78
Ziff Davis
ZD
$1.99B
$946K 0.36%
17,228
– –
THO icon
79
Thor Industries
THO
$3.97B
$925K 0.35%
14,290
– –
PH icon
80
Parker-Hannifin
PH
$120B
$912K 0.34%
8,443
– –
GE icon
81
GE Aerospace
GE
$362B
$889K 0.34%
5,889
– –
C icon
82
Citigroup
C
$217B
$800K 0.3%
18,884
– –
STLD icon
83
Steel Dynamics
STLD
$34B
$775K 0.29%
+31,619
New +$773K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$767K 0.29%
6,708
– –
CI icon
85
Cigna
CI
$74.5B
$744K 0.28%
5,815
– –
CSRA
86
DELISTED
CSRA Inc.
CSRA
$733K 0.28%
+31,297
New +$787K
TSN icon
87
Tyson Foods
TSN
$20.3B
$721K 0.27%
10,798
+6,787
+169% +$440K
ALK icon
88
Alaska Air
ALK
$5.07B
$720K 0.27%
12,353
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$685K 0.26%
19,460
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$684K 0.26%
+9,019
New +$663K
BSX icon
91
Boston Scientific
BSX
$65.4B
$681K 0.26%
29,137
– –
DDS icon
92
Dillards
DDS
$8.6B
$657K 0.25%
10,847
– –
CVRR
93
DELISTED
CVR Refining, LP
CVRR
$592K 0.22%
76,385
– –
PRAH
94
DELISTED
PRA Health Sciences, Inc.
PRAH
$589K 0.22%
14,099
– –
ALL icon
95
Allstate
ALL
$64.3B
$584K 0.22%
8,342
– –
WEC icon
96
WEC Energy
WEC
$36.9B
$570K 0.22%
8,723
– –
PPL
97
PPL Corp
PPL
$27B
$567K 0.21%
15,010
– –
CTAS icon
98
Cintas
CTAS
$81.8B
$542K 0.2%
22,100
– –
PG icon
99
Procter & Gamble
PG
$349B
$541K 0.2%
6,390
– –
CB icon
100
Chubb
CB
$137B
$539K 0.2%
4,121
– –
2 3
4
5 6

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SIM
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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Global Advisors held 157 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Global Advisors deployed $26.4M of net new capital in Q2 2016, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Visteon: 22,525 shares worth $1.48M.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.06M trimmed.

  • Strategic Global Advisors's largest Q2 2016 buy was Visteon: 22,525 shares worth $1.48M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14.2M increase.
  • Strategic Global Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.06M.
  • Strategic Global Advisors fully exited Terminix Global Holdings, Inc. in Q2 2016, selling an estimated $2.65M.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $264M portfolio in Q2 2016.
  • Strategic Global Advisors opened 16 new positions and closed 13 in Q2 2016.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.