We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$264M
AUM Growth
+$29.3M
Cap. Flow
+$26.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
14
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
FLEX icon
Flex
FLEX
+$5.59M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.8M
4
VC icon
Visteon
VC
+$1.68M
5
TX icon
Ternium
TX
+$1.67M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$2.65M
2
BR icon
Broadridge
BR
+$2.53M
3
CVS icon
CVS Health
CVS
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
PSX icon
Phillips 66
PSX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 16.86%
3 Communication Services 11.79%
4 Financials 11.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.67B
$517K 0.2%
11,321
– –
CVS icon
102
CVS Health
CVS
$137B
$512K 0.19%
5,344
-10,635
-67% -$1.06M
T icon
103
AT&T
T
$152B
$489K 0.18%
14,978
– –
RITM icon
104
Rithm Capital
RITM
$5.2B
$477K 0.18%
34,470
– –
BKNG icon
105
Booking.com
BKNG
$141B
$476K 0.18%
9,525
-4,000
-30% -$208K
UTHR icon
106
United Therapeutics
UTHR
$22.7B
$465K 0.18%
4,390
– –
UL icon
107
Unilever
UL
$134B
$464K 0.18%
8,612
– –
PEP icon
108
PepsiCo
PEP
$187B
$460K 0.17%
4,342
– –
BT
109
DELISTED
BT Group plc (ADR)
BT
$449K 0.17%
16,116
– –
CE icon
110
Celanese
CE
$5.01B
$422K 0.16%
6,448
– –
BNY
111
Bank of New York Mellon
BNY
$108B
$420K 0.16%
+10,818
New +$430K
STZ icon
112
Constellation Brands
STZ
$22.7B
$418K 0.16%
2,527
– –
TNL icon
113
Travel + Leisure Co
TNL
$4.57B
$409K 0.15%
12,725
– –
LRCX icon
114
Lam Research
LRCX
$392B
$407K 0.15%
48,430
– –
ANDV
115
DELISTED
Andeavor
ANDV
$404K 0.15%
+5,394
New +$428K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$390K 0.15%
2,697
– –
ENR icon
117
Energizer
ENR
$1.39B
$388K 0.15%
+7,530
New +$345K
MON
118
DELISTED
Monsanto Co
MON
$388K 0.15%
3,750
– –
XRX icon
119
Xerox
XRX
$362M
$387K 0.15%
15,460
– –
COF icon
120
Capital One
COF
$128B
$385K 0.15%
6,056
– –
KMB icon
121
Kimberly-Clark
KMB
$36B
$367K 0.14%
2,667
– –
AXP icon
122
American Express
AXP
$242B
$366K 0.14%
6,016
– –
GSK icon
123
GSK
GSK
$104B
$353K 0.13%
6,520
– –
EWBC icon
124
East-West Bancorp
EWBC
$18.4B
$348K 0.13%
10,187
– –
INFY icon
125
Infosys
INFY
$46.5B
$340K 0.13%
38,080
– –
3 4
5
6 7

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
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 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

Strategic Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Global Advisors held 157 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Global Advisors deployed $26.4M of net new capital in Q2 2016, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Visteon: 22,525 shares worth $1.48M.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.06M trimmed.

  • Strategic Global Advisors's largest Q2 2016 buy was Visteon: 22,525 shares worth $1.48M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14.2M increase.
  • Strategic Global Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.06M.
  • Strategic Global Advisors fully exited Terminix Global Holdings, Inc. in Q2 2016, selling an estimated $2.65M.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $264M portfolio in Q2 2016.
  • Strategic Global Advisors opened 16 new positions and closed 13 in Q2 2016.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.