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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
+5.28%
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
$268M
AUM Growth
+$3.45M
Cap. Flow
+$2.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
TX icon
Ternium
TX
+$871K
3
ORBK
Orbotech Ltd
ORBK
+$545K
4
ITUB icon
Itaú Unibanco
ITUB
+$91.1K
5
GSK icon
GSK
GSK
+$4.5K

Top Sells

Rank Stock Value
1
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$212K
2
NTES icon
NetEase
NTES
+$169K
3
FLEX icon
Flex
FLEX
+$6.69K
4
TM icon
Toyota
TM
+$6.41K
5
AV
Aviva Plc
AV
+$4.64K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$346B
$541K 0.2%
6,390
– –
CB icon
102
Chubb
CB
$139B
$538K 0.2%
4,115
-6
-0.1% -$761
CBT icon
103
Cabot Corp
CBT
$4.61B
$517K 0.19%
11,321
– –
CVS icon
104
CVS Health
CVS
$137B
$511K 0.19%
5,338
-6
-0.1% -$566
T icon
105
AT&T
T
$167B
$489K 0.18%
14,978
– –
BKNG icon
106
Booking.com
BKNG
$145B
$476K 0.18%
9,525
– –
RITM icon
107
Rithm Capital
RITM
$5.15B
$476K 0.18%
34,380
-90
-0.3% -$1.25K
UTHR icon
108
United Therapeutics
UTHR
$26.3B
$465K 0.17%
4,392
+2
+0% +$240
UL icon
109
Unilever
UL
$132B
$464K 0.17%
8,612
– –
PEP icon
110
PepsiCo
PEP
$191B
$460K 0.17%
4,341
-1
-0% -$108
BT
111
DELISTED
BT Group plc (ADR)
BT
$448K 0.17%
16,116
– –
CE icon
112
Celanese
CE
$4.87B
$422K 0.16%
6,448
– –
BNY
113
Bank of New York Mellon
BNY
$107B
$419K 0.16%
10,797
-21
-0.2% -$839
STZ icon
114
Constellation Brands
STZ
$22.2B
$418K 0.16%
2,527
– –
TNL icon
115
Travel + Leisure Co
TNL
$4.68B
$409K 0.15%
12,725
– –
LRCX icon
116
Lam Research
LRCX
$365B
$407K 0.15%
48,430
– –
ANDV
117
DELISTED
Andeavor
ANDV
$404K 0.15%
5,394
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$390K 0.15%
2,693
-4
-0.1% -$585
ENR icon
119
Energizer
ENR
$1.44B
$388K 0.14%
7,530
– –
MON
120
DELISTED
Monsanto Co
MON
$388K 0.14%
3,750
– –
XRX icon
121
Xerox
XRX
$357M
$387K 0.14%
15,482
+22
+0.1% +$568
COF icon
122
Capital One
COF
$127B
$384K 0.14%
6,040
-16
-0.3% -$1.1K
KMB icon
123
Kimberly-Clark
KMB
$37B
$367K 0.14%
2,667
– –
AXP icon
124
American Express
AXP
$229B
$366K 0.14%
6,027
+11
+0.2% +$707
GSK icon
125
GSK
GSK
$104B
$358K 0.13%
6,602
+82
+1% +$4.5K
2 3 4
5
6

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

Strategic Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Global Advisors held 146 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Strategic Global Advisors opened 2 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 44,173 shares worth $1.76M.
  • Strategic Global Advisors added most to Ternium in Q3 2016, an estimated $871K increase.
  • Strategic Global Advisors's biggest Q3 2016 reduction was NetEase, cutting an estimated $169K.
  • Strategic Global Advisors fully exited ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2016, selling an estimated $212K.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $268M portfolio in Q3 2016.
  • Strategic Global Advisors opened 2 new positions and closed 1 in Q3 2016.
  • Strategic Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Strategic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.