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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
+10.75%
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
$277M
AUM Growth
+$7.77M
Cap. Flow
-$17.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
26
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
EA icon
Electronic Arts
EA
+$1.67M
4
BABA icon
Alibaba
BABA
+$982K
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
2
FLEX icon
Flex
FLEX
+$3.32M
3
PFE icon
Pfizer
PFE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.44%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
101
Brixmor Property Group
BRX
$9.97B
$530K 0.19%
+24,709
New +$575K
GSK icon
102
GSK
GSK
$104B
$510K 0.18%
9,683
+601
+7% +$30.5K
UL icon
103
Unilever
UL
$132B
$510K 0.18%
9,183
+571
+7% +$28.9K
BIIB icon
104
Biogen
BIIB
$29.6B
$505K 0.18%
1,848
-212
-10% -$59.9K
COP icon
105
ConocoPhillips
COP
$142B
$499K 0.18%
+10,016
New +$484K
ENS icon
106
EnerSys
ENS
$6.91B
$496K 0.18%
6,288
-5,790
-48% -$452K
PEP icon
107
PepsiCo
PEP
$190B
$486K 0.18%
4,341
– –
TNL icon
108
Travel + Leisure Co
TNL
$4.66B
$484K 0.17%
12,725
– –
CPAY icon
109
Corpay
CPAY
$24.9B
$483K 0.17%
3,188
– –
VRSN icon
110
VeriSign
VRSN
$24.9B
$482K 0.17%
5,535
+2,106
+61% +$175K
T icon
111
AT&T
T
$166B
$470K 0.17%
14,978
– –
ETR icon
112
Entergy
ETR
$53.1B
$468K 0.17%
+12,332
New +$452K
XRX icon
113
Xerox
XRX
$360M
$459K 0.17%
15,639
-8,101
-34% -$234K
FLEX icon
114
Flex
FLEX
$42B
$446K 0.16%
35,232
-276,979
-89% -$3.32M
RACE icon
115
Ferrari
RACE
$66.8B
$446K 0.16%
5,996
+372
+7% +$24.2K
ANDV
116
DELISTED
Andeavor
ANDV
$437K 0.16%
5,394
– –
BXP icon
117
Boston Properties
BXP
$11B
$435K 0.16%
3,289
-2,767
-46% -$367K
SKM icon
118
SK Telecom
SKM
$13.6B
$433K 0.16%
+10,446
New +$390K
DDS icon
119
Dillards
DDS
$8.96B
$431K 0.16%
8,255
-934
-10% -$51.1K
MON
120
DELISTED
Monsanto Co
MON
$425K 0.15%
3,750
– –
NUS icon
121
Nu Skin
NUS
$251M
$423K 0.15%
+7,619
New +$392K
ENR icon
122
Energizer
ENR
$1.45B
$420K 0.15%
7,530
– –
IX icon
123
ORIX
IX
$44B
$419K 0.15%
28,195
+1,750
+7% +$27.1K
VYX icon
124
NCR Voyix
VYX
$1.14B
$419K 0.15%
14,967
-66,877
-82% -$1.83M
BHP icon
125
BHP
BHP
$213B
$400K 0.14%
+12,342
New +$426K
3 4
5
6 7

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Global Advisors held 179 positions worth $277M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $17.6M in Q1 2017, closing 15 positions and reducing 83 holdings. Its most notable exit was Icon, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Brightstar Lottery PLC worth $5.81M.

  • Strategic Global Advisors's largest Q1 2017 buy was Brightstar Lottery PLC: 244,999 shares worth $5.81M.
  • Strategic Global Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $2.77M increase.
  • Strategic Global Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.22M.
  • Strategic Global Advisors fully exited Icon in Q1 2017, selling an estimated $2.15M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $277M portfolio in Q1 2017.
  • Strategic Global Advisors opened 26 new positions and closed 15 in Q1 2017.
  • Strategic Global Advisors's portfolio value rose 2.9% quarter-over-quarter to $277M.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.