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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
+5.28%
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
$268M
AUM Growth
+$3.45M
Cap. Flow
+$2.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
TX icon
Ternium
TX
+$871K
3
ORBK
Orbotech Ltd
ORBK
+$545K
4
ITUB icon
Itaú Unibanco
ITUB
+$91.1K
5
GSK icon
GSK
GSK
+$4.5K

Top Sells

Rank Stock Value
1
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$212K
2
NTES icon
NetEase
NTES
+$169K
3
FLEX icon
Flex
FLEX
+$6.69K
4
TM icon
Toyota
TM
+$6.41K
5
AV
Aviva Plc
AV
+$4.64K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.38%
11,250
– –
WFC icon
77
Wells Fargo
WFC
$264B
$1M 0.37%
21,214
– –
EBAY icon
78
eBay
EBAY
$50.3B
$977K 0.36%
41,726
– –
ZD icon
79
Ziff Davis
ZD
$1.93B
$946K 0.35%
17,228
– –
THO icon
80
Thor Industries
THO
$3.98B
$925K 0.35%
14,290
– –
PH icon
81
Parker-Hannifin
PH
$124B
$912K 0.34%
8,443
– –
GE icon
82
GE Aerospace
GE
$375B
$888K 0.33%
5,889
– –
C icon
83
Citigroup
C
$223B
$801K 0.3%
18,884
– –
STLD icon
84
Steel Dynamics
STLD
$36.1B
$775K 0.29%
31,619
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$767K 0.29%
6,708
– –
CI icon
86
Cigna
CI
$77B
$742K 0.28%
5,800
-15
-0.3% -$1.96K
CSRA
87
DELISTED
CSRA Inc.
CSRA
$733K 0.27%
31,270
-27
-0.1% -$697
TSN icon
88
Tyson Foods
TSN
$21.4B
$722K 0.27%
10,809
+11
+0.1% +$807
ALK icon
89
Alaska Air
ALK
$5.3B
$720K 0.27%
12,353
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$685K 0.26%
19,460
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$684K 0.26%
9,027
+8
+0.1% +$598
BSX icon
92
Boston Scientific
BSX
$67.6B
$681K 0.25%
29,137
– –
DDS icon
93
Dillards
DDS
$8.96B
$657K 0.25%
10,847
– –
CVRR
94
DELISTED
CVR Refining, LP
CVRR
$592K 0.22%
76,385
– –
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
$588K 0.22%
14,090
-9
-0.1% -$441
ALL icon
96
Allstate
ALL
$67.3B
$584K 0.22%
8,342
– –
WEC icon
97
WEC Energy
WEC
$37.1B
$569K 0.21%
8,716
-7
-0.1% -$437
ORBK
98
DELISTED
Orbotech Ltd
ORBK
$569K 0.21%
+19,220
New +$545K
PPL
99
PPL Corp
PPL
$27.1B
$567K 0.21%
15,010
– –
CTAS icon
100
Cintas
CTAS
$84.4B
$542K 0.2%
22,100
– –
2 3
4
5 6

Similar funds

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
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Global Advisors held 146 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Strategic Global Advisors opened 2 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 44,173 shares worth $1.76M.
  • Strategic Global Advisors added most to Ternium in Q3 2016, an estimated $871K increase.
  • Strategic Global Advisors's biggest Q3 2016 reduction was NetEase, cutting an estimated $169K.
  • Strategic Global Advisors fully exited ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2016, selling an estimated $212K.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $268M portfolio in Q3 2016.
  • Strategic Global Advisors opened 2 new positions and closed 1 in Q3 2016.
  • Strategic Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Strategic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.