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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
+3.3%
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
$272M
AUM Growth
-$5.8M
Cap. Flow
-$11.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.18M
4
AZO icon
AutoZone
AZO
+$971K
5
LUMN icon
Lumen
LUMN
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
76
Equity Lifestyle Properties
ELS
$12.8B
$909K 0.33%
21,050
-4,760
-18% -$198K
SPG icon
77
Simon Property Group
SPG
$74.2B
$880K 0.32%
5,441
-710
-12% -$116K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$878K 0.32%
18,880
-9,400
-33% -$440K
M icon
79
Macy's
M
$6.23B
$856K 0.32%
36,816
+3,123
+9% +$80K
WU icon
80
Western Union
WU
$2.77B
$826K 0.3%
43,338
– –
CELG
81
DELISTED
Celgene Corp
CELG
$811K 0.3%
6,247
+3,490
+127% +$428K
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$745K 0.27%
13,473
+8,952
+198% +$495K
AZO icon
83
AutoZone
AZO
$49.7B
$729K 0.27%
1,278
-1,492
-54% -$971K
VZ icon
84
Verizon
VZ
$182B
$697K 0.26%
15,612
-8,878
-36% -$414K
MFA
85
MFA Financial
MFA
$960M
$680K 0.25%
20,250
-12,747
-39% -$422K
PTEN icon
86
Patterson-UTI
PTEN
$3.8B
$668K 0.25%
33,084
-4,470
-12% -$97.4K
PG icon
87
Procter & Gamble
PG
$349B
$667K 0.25%
7,657
-990
-11% -$87.3K
VMW
88
DELISTED
VMware, Inc
VMW
$644K 0.24%
7,370
+200
+3% +$18.4K
STZ icon
89
Constellation Brands
STZ
$22.7B
$638K 0.24%
3,294
-1,650
-33% -$294K
GE icon
90
GE Aerospace
GE
$364B
$622K 0.23%
4,806
-660
-12% -$90.5K
PPC icon
91
Pilgrim's Pride
PPC
$6.93B
$621K 0.23%
28,335
-17,576
-38% -$418K
MIK
92
DELISTED
Michaels Stores, Inc
MIK
$589K 0.22%
31,821
-3,710
-10% -$77.2K
TCP
93
DELISTED
TC Pipelines LP
TCP
$578K 0.21%
10,504
-1,170
-10% -$66.9K
UL icon
94
Unilever
UL
$134B
$563K 0.21%
9,240
+57
+0.6% +$3.4K
CPAY icon
95
Corpay
CPAY
$23.9B
$547K 0.2%
3,795
+607
+19% +$86.7K
GSK icon
96
GSK
GSK
$104B
$525K 0.19%
9,743
+60
+0.6% +$3.2K
RACE icon
97
Ferrari
RACE
$66.3B
$519K 0.19%
6,034
+38
+0.6% +$3.11K
BIIB icon
98
Biogen
BIIB
$30.4B
$501K 0.18%
1,848
– –
ENR icon
99
Energizer
ENR
$1.39B
$492K 0.18%
10,240
+2,710
+36% +$147K
ALL icon
100
Allstate
ALL
$64.3B
$491K 0.18%
5,552
-2,790
-33% -$236K
2 3
4
5 6

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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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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
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 2017 Portfolio in Review

As of Q2 2017, Strategic Global Advisors held 181 positions worth $272M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors withdrew a net $11.9M in Q2 2017, closing 22 positions and reducing 100 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Global Advisors opened a new position in Icon worth $7.98M.

  • Strategic Global Advisors's largest Q2 2017 buy was Icon: 81,574 shares worth $7.98M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $5.43M increase.
  • Strategic Global Advisors's biggest Q2 2017 reduction was TSMC, cutting an estimated $2.07M.
  • Strategic Global Advisors fully exited WABCO HOLDINGS INC. in Q2 2017, selling an estimated $1.18M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2017.
  • Strategic Global Advisors opened 17 new positions and closed 22 in Q2 2017.
  • Strategic Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $272M.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.