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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
+3.84%
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
$270M
AUM Growth
+$1.59M
Cap. Flow
-$17.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$6.47M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.79M
3
HOLX
Hologic
HOLX
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.64M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.44%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$145B
$559K 0.21%
9,525
– –
XRX icon
102
Xerox
XRX
$357M
$546K 0.2%
23,740
+8,258
+53% +$206K
KB icon
103
KB Financial Group
KB
$41.5B
$537K 0.2%
+15,221
New +$547K
PG icon
104
Procter & Gamble
PG
$346B
$534K 0.2%
6,347
-43
-0.7% -$3.67K
LRCX icon
105
Lam Research
LRCX
$365B
$512K 0.19%
48,430
– –
PPL
106
PPL Corp
PPL
$27.1B
$511K 0.19%
15,010
– –
CE icon
107
Celanese
CE
$4.87B
$508K 0.19%
6,448
– –
T icon
108
AT&T
T
$167B
$481K 0.18%
14,978
– –
NBR icon
109
Nabors Industries
NBR
$1.16B
$479K 0.18%
+584
New +$411K
ANDV
110
DELISTED
Andeavor
ANDV
$472K 0.18%
5,394
– –
BFAM icon
111
Bright Horizons
BFAM
$4.1B
$468K 0.17%
6,678
-29,725
-82% -$2.02M
PEP icon
112
PepsiCo
PEP
$191B
$454K 0.17%
4,341
– –
CPAY icon
113
Corpay
CPAY
$24.8B
$451K 0.17%
+3,188
New +$500K
TNL icon
114
Travel + Leisure Co
TNL
$4.68B
$439K 0.16%
12,725
– –
GSK icon
115
GSK
GSK
$104B
$437K 0.16%
9,082
+2,480
+38% +$123K
CPN
116
DELISTED
Calpine Corporation
CPN
$418K 0.16%
36,600
-61,358
-63% -$724K
IX icon
117
ORIX
IX
$43.9B
$412K 0.15%
26,445
+7,600
+40% +$117K
MON
118
DELISTED
Monsanto Co
MON
$395K 0.15%
3,750
– –
UL icon
119
Unilever
UL
$132B
$394K 0.15%
8,612
– –
STZ icon
120
Constellation Brands
STZ
$22.2B
$387K 0.14%
2,527
– –
BT
121
DELISTED
BT Group plc (ADR)
BT
$371K 0.14%
16,116
– –
NAVI icon
122
Navient
NAVI
$809M
$363K 0.13%
22,068
-112,563
-84% -$1.75M
WEC icon
123
WEC Energy
WEC
$37.1B
$363K 0.13%
6,186
-2,530
-29% -$145K
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$358K 0.13%
+12,322
New +$343K
ENR icon
125
Energizer
ENR
$1.44B
$336K 0.12%
7,530
– –
3 4
5
6 7

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DCA
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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
AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Global Advisors held 178 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors withdrew a net $17.3M in Q4 2016, closing 25 positions and reducing 62 holdings. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Global Advisors opened a new position in Western Alliance Bancorporation worth $2.03M.

  • Strategic Global Advisors's largest Q4 2016 buy was Western Alliance Bancorporation: 41,625 shares worth $2.03M.
  • Strategic Global Advisors added most to Ternium in Q4 2016, an estimated $6.47M increase.
  • Strategic Global Advisors's biggest Q4 2016 reduction was Flex, cutting an estimated $17M.
  • Strategic Global Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $2.61M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2016.
  • Strategic Global Advisors opened 33 new positions and closed 25 in Q4 2016.
  • Strategic Global Advisors's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.