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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
+3.84%
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
$270M
AUM Growth
+$1.59M
Cap. Flow
-$17.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$6.47M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.79M
3
HOLX
Hologic
HOLX
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.64M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.44%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.1B
$1.09M 0.41%
+30,668
New +$929K
PTEN icon
77
Patterson-UTI
PTEN
$3.57B
$1.08M 0.4%
+40,305
New +$995K
WOR icon
78
Worthington Enterprises
WOR
$2.79B
$1.08M 0.4%
+36,860
New +$1.19M
TCP
79
DELISTED
TC Pipelines LP
TCP
$1.01M 0.37%
+17,101
New +$923K
ELS icon
80
Equity Lifestyle Properties
ELS
$12.6B
$978K 0.36%
+27,116
New +$968K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$972K 0.36%
+25,200
New +$982K
ORBK
82
DELISTED
Orbotech Ltd
ORBK
$965K 0.36%
28,870
+9,650
+50% +$295K
ENS icon
83
EnerSys
ENS
$6.94B
$943K 0.35%
+12,078
New +$886K
PPC icon
84
Pilgrim's Pride
PPC
$6.94B
$933K 0.35%
49,122
-223
-0.5% -$4.35K
DO
85
DELISTED
Diamond Offshore Drilling
DO
$904K 0.34%
51,068
-34,672
-40% -$611K
GE icon
86
GE Aerospace
GE
$375B
$888K 0.33%
5,862
-27
-0.5% -$3.92K
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$878K 0.33%
16,052
-58,880
-79% -$3.22M
TRN icon
88
Trinity Industries
TRN
$2.95B
$861K 0.32%
43,087
-43,520
-50% -$802K
RES icon
89
RPC Inc
RES
$1.21B
$846K 0.31%
+42,685
New +$799K
MIK
90
DELISTED
Michaels Stores, Inc
MIK
$784K 0.29%
38,335
-186
-0.5% -$4.32K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.99T
$771K 0.29%
19,460
– –
BXP icon
92
Boston Properties
BXP
$11B
$762K 0.28%
+6,056
New +$753K
CTAS icon
93
Cintas
CTAS
$84.4B
$638K 0.24%
22,100
– –
BSX icon
94
Boston Scientific
BSX
$67.6B
$630K 0.23%
29,137
– –
ALL icon
95
Allstate
ALL
$67.3B
$618K 0.23%
8,342
– –
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$589K 0.22%
10,686
-3,404
-24% -$187K
BIIB icon
97
Biogen
BIIB
$29.5B
$584K 0.22%
+2,060
New +$611K
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
$582K 0.22%
12,703
+5,710
+82% +$248K
DDS icon
99
Dillards
DDS
$8.96B
$576K 0.21%
9,189
-1,658
-15% -$109K
CBT icon
100
Cabot Corp
CBT
$4.61B
$572K 0.21%
11,321
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Global Advisors held 178 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors withdrew a net $17.3M in Q4 2016, closing 25 positions and reducing 62 holdings. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Global Advisors opened a new position in Western Alliance Bancorporation worth $2.03M.

  • Strategic Global Advisors's largest Q4 2016 buy was Western Alliance Bancorporation: 41,625 shares worth $2.03M.
  • Strategic Global Advisors added most to Ternium in Q4 2016, an estimated $6.47M increase.
  • Strategic Global Advisors's biggest Q4 2016 reduction was Flex, cutting an estimated $17M.
  • Strategic Global Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $2.61M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2016.
  • Strategic Global Advisors opened 33 new positions and closed 25 in Q4 2016.
  • Strategic Global Advisors's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.