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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
+3.3%
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
$272M
AUM Growth
-$5.8M
Cap. Flow
-$11.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.18M
4
AZO icon
AutoZone
AZO
+$971K
5
LUMN icon
Lumen
LUMN
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$217B
$484K 0.18%
7,239
-3,630
-33% -$223K
DMC
102
Del Monte Corp
DMC
$1.4B
$484K 0.18%
+9,499
New +$516K
BKNG icon
103
Booking.com
BKNG
$141B
$470K 0.17%
6,275
-3,250
-34% -$238K
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$467K 0.17%
+392
New +$434K
LRCX icon
105
Lam Research
LRCX
$392B
$456K 0.17%
32,230
-16,200
-33% -$238K
LYG icon
106
Lloyds Banking Group
LYG
$86.6B
$444K 0.16%
125,737
+71,339
+131% +$253K
IX icon
107
ORIX
IX
$41.9B
$442K 0.16%
28,375
+180
+0.6% +$2.81K
JOYY
108
JOYY Inc
JOYY
$3.53B
$432K 0.16%
+7,440
New +$395K
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$430K 0.16%
6,295
+1,402
+29% +$98.7K
CCL icon
110
Carnival Corporation Ltd
CCL
$36.2B
$421K 0.16%
+6,420
New +$400K
SNY icon
111
Sanofi
SNY
$107B
$414K 0.15%
8,632
+54
+0.6% +$2.58K
CE icon
112
Celanese
CE
$5.01B
$407K 0.15%
4,288
-2,160
-33% -$192K
BXP icon
113
Boston Properties
BXP
$11.1B
$405K 0.15%
3,289
– –
CBT icon
114
Cabot Corp
CBT
$4.67B
$403K 0.15%
7,541
-3,780
-33% -$207K
WPP icon
115
WPP
WPP
$4.11B
$390K 0.14%
3,698
+1,253
+51% +$136K
PPL
116
PPL Corp
PPL
$27B
$386K 0.14%
9,990
-5,020
-33% -$194K
TNL icon
117
Travel + Leisure Co
TNL
$4.57B
$384K 0.14%
8,472
-4,253
-33% -$184K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$111B
$379K 0.14%
9,334
+60
+0.6% +$2.42K
VYX icon
119
NCR Voyix
VYX
$1.13B
$375K 0.14%
14,967
– –
KSS icon
120
Kohl's
KSS
$1.96B
$374K 0.14%
+9,680
New +$371K
LNC icon
121
Lincoln National
LNC
$8.08B
$366K 0.13%
+5,421
New +$358K
SAP icon
122
SAP
SAP
$186B
$363K 0.13%
3,468
+12
+0.3% +$1.24K
VRSN icon
123
VeriSign
VRSN
$25.3B
$343K 0.13%
3,685
-1,850
-33% -$167K
ANDV
124
DELISTED
Andeavor
ANDV
$336K 0.12%
3,594
-1,800
-33% -$152K
PEP icon
125
PepsiCo
PEP
$187B
$334K 0.12%
2,891
-1,450
-33% -$166K
3 4
5
6 7

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SIM
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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Global Advisors held 181 positions worth $272M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors withdrew a net $11.9M in Q2 2017, closing 22 positions and reducing 100 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Global Advisors opened a new position in Icon worth $7.98M.

  • Strategic Global Advisors's largest Q2 2017 buy was Icon: 81,574 shares worth $7.98M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $5.43M increase.
  • Strategic Global Advisors's biggest Q2 2017 reduction was TSMC, cutting an estimated $2.07M.
  • Strategic Global Advisors fully exited WABCO HOLDINGS INC. in Q2 2017, selling an estimated $1.18M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2017.
  • Strategic Global Advisors opened 17 new positions and closed 22 in Q2 2017.
  • Strategic Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $272M.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.