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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
+10.75%
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
$277M
AUM Growth
+$7.77M
Cap. Flow
-$17.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
26
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
EA icon
Electronic Arts
EA
+$1.67M
4
BABA icon
Alibaba
BABA
+$982K
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
2
FLEX icon
Flex
FLEX
+$3.32M
3
PFE icon
Pfizer
PFE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.44%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
76
Equity Lifestyle Properties
ELS
$12.6B
$994K 0.36%
25,810
-1,306
-5% -$49.5K
CACC icon
77
Credit Acceptance
CACC
$5.78B
$981K 0.35%
4,921
-334
-6% -$67.3K
WOR icon
78
Worthington Enterprises
WOR
$2.79B
$946K 0.34%
34,023
-2,837
-8% -$85.4K
ALK icon
79
Alaska Air
ALK
$5.3B
$931K 0.34%
10,097
-2,256
-18% -$213K
ORBK
80
DELISTED
Orbotech Ltd
ORBK
$931K 0.34%
28,870
– –
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
$923K 0.33%
14,154
+3,468
+32% +$204K
PTEN icon
82
Patterson-UTI
PTEN
$3.57B
$911K 0.33%
37,554
-2,751
-7% -$74.2K
WU icon
83
Western Union
WU
$2.55B
$882K 0.32%
+43,338
New +$885K
STZ icon
84
Constellation Brands
STZ
$22.2B
$801K 0.29%
4,944
+2,417
+96% +$377K
MIK
85
DELISTED
Michaels Stores, Inc
MIK
$796K 0.29%
35,531
-2,804
-7% -$58.9K
GE icon
86
GE Aerospace
GE
$375B
$781K 0.28%
5,466
-396
-7% -$57.3K
PG icon
87
Procter & Gamble
PG
$346B
$777K 0.28%
8,647
+2,300
+36% +$204K
CTAS icon
88
Cintas
CTAS
$84.4B
$699K 0.25%
22,100
– –
TCP
89
DELISTED
TC Pipelines LP
TCP
$696K 0.25%
11,674
-5,427
-32% -$327K
ALL icon
90
Allstate
ALL
$67.3B
$680K 0.25%
8,342
– –
BKNG icon
91
Booking.com
BKNG
$145B
$678K 0.24%
9,525
– –
CBT icon
92
Cabot Corp
CBT
$4.61B
$678K 0.24%
11,321
– –
VMW
93
DELISTED
VMware, Inc
VMW
$661K 0.24%
+7,170
New +$631K
C icon
94
Citigroup
C
$223B
$650K 0.23%
10,869
-7,926
-42% -$469K
LRCX icon
95
Lam Research
LRCX
$365B
$622K 0.22%
48,430
– –
AMAT icon
96
Applied Materials
AMAT
$410B
$605K 0.22%
15,541
+7,871
+103% +$283K
CE icon
97
Celanese
CE
$4.87B
$579K 0.21%
6,448
– –
TRN icon
98
Trinity Industries
TRN
$2.95B
$569K 0.21%
29,765
-13,322
-31% -$262K
PPL
99
PPL Corp
PPL
$27.1B
$561K 0.2%
15,010
– –
DO
100
DELISTED
Diamond Offshore Drilling
DO
$536K 0.19%
32,055
-19,013
-37% -$323K
2 3
4
5 6

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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
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Global Advisors held 179 positions worth $277M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $17.6M in Q1 2017, closing 15 positions and reducing 83 holdings. Its most notable exit was Icon, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Brightstar Lottery PLC worth $5.81M.

  • Strategic Global Advisors's largest Q1 2017 buy was Brightstar Lottery PLC: 244,999 shares worth $5.81M.
  • Strategic Global Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $2.77M increase.
  • Strategic Global Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.22M.
  • Strategic Global Advisors fully exited Icon in Q1 2017, selling an estimated $2.15M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $277M portfolio in Q1 2017.
  • Strategic Global Advisors opened 26 new positions and closed 15 in Q1 2017.
  • Strategic Global Advisors's portfolio value rose 2.9% quarter-over-quarter to $277M.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.