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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
+4.8%
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
$261M
AUM Growth
-$10.3M
Cap. Flow
-$21.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.28M
2
HAS icon
Hasbro
HAS
+$1.03M
3
ATCO
Atlas Corp.
ATCO
+$1.02M
4
TGT icon
Target
TGT
+$955K
5
T icon
AT&T
T
+$615K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.56M
4
VC icon
Visteon
VC
+$917K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$2B
$919K 0.35%
14,312
– –
CELG
77
DELISTED
Celgene Corp
CELG
$911K 0.35%
6,247
– –
PRAH
78
DELISTED
PRA Health Sciences, Inc.
PRAH
$907K 0.35%
11,911
-713
-6% -$53.9K
ELS icon
79
Equity Lifestyle Properties
ELS
$12.7B
$895K 0.34%
21,050
– –
WOR icon
80
Worthington Enterprises
WOR
$2.66B
$879K 0.34%
30,990
– –
SPG icon
81
Simon Property Group
SPG
$74B
$876K 0.34%
5,441
– –
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$846K 0.32%
13,473
– –
WU icon
83
Western Union
WU
$2.71B
$832K 0.32%
43,338
– –
WDC icon
84
Western Digital
WDC
$168B
$819K 0.31%
12,537
-5,525
-31% -$367K
PPC icon
85
Pilgrim's Pride
PPC
$6.94B
$805K 0.31%
28,335
– –
VZ icon
86
Verizon
VZ
$182B
$773K 0.3%
15,612
– –
AZO icon
87
AutoZone
AZO
$48.9B
$761K 0.29%
1,278
– –
JOYY
88
JOYY Inc
JOYY
$3.61B
$712K 0.27%
8,200
+760
+10% +$55.2K
MFA
89
MFA Financial
MFA
$944M
$710K 0.27%
20,250
– –
PG icon
90
Procter & Gamble
PG
$347B
$697K 0.27%
7,657
– –
MIK
91
DELISTED
Michaels Stores, Inc
MIK
$683K 0.26%
31,821
– –
KDP icon
92
Keurig Dr Pepper
KDP
$41.4B
$674K 0.26%
7,624
-6,738
-47% -$611K
RACE icon
93
Ferrari
RACE
$65.3B
$667K 0.26%
6,034
– –
STZ icon
94
Constellation Brands
STZ
$22.9B
$657K 0.25%
3,294
– –
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$618K 0.24%
540
+148
+38% +$166K
UL icon
96
Unilever
UL
$133B
$602K 0.23%
9,240
– –
CPAY icon
97
Corpay
CPAY
$24.1B
$587K 0.22%
3,795
– –
BIIB icon
98
Biogen
BIIB
$29.5B
$579K 0.22%
1,848
– –
FANG icon
99
Diamondback Energy
FANG
$55B
$573K 0.22%
+5,853
New +$539K
SBGI icon
100
Sinclair Inc
SBGI
$1.02B
$555K 0.21%
+17,318
New +$543K
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
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Strategic Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Global Advisors held 178 positions worth $261M, down 3.8% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $21.4M in Q3 2017, closing 9 positions and reducing 29 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Hasbro worth $994K.

  • Strategic Global Advisors's largest Q3 2017 buy was Hasbro: 10,178 shares worth $994K.
  • Strategic Global Advisors added most to Lam Research in Q3 2017, an estimated $1.28M increase.
  • Strategic Global Advisors's biggest Q3 2017 reduction was Itaú Unibanco, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Brightstar Lottery PLC in Q3 2017, selling an estimated $4.56M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $261M portfolio in Q3 2017.
  • Strategic Global Advisors opened 19 new positions and closed 9 in Q3 2017.
  • Strategic Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.