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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
+4.8%
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
$261M
AUM Growth
-$10.3M
Cap. Flow
-$21.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.28M
2
HAS icon
Hasbro
HAS
+$1.03M
3
ATCO
Atlas Corp.
ATCO
+$1.02M
4
TGT icon
Target
TGT
+$955K
5
T icon
AT&T
T
+$615K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.56M
4
VC icon
Visteon
VC
+$917K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
101
DELISTED
TC Pipelines LP
TCP
$550K 0.21%
10,504
– –
C icon
102
Citigroup
C
$216B
$527K 0.2%
7,239
– –
SNY icon
103
Sanofi
SNY
$105B
$521K 0.2%
10,462
+1,830
+21% +$88.6K
ALL icon
104
Allstate
ALL
$65.3B
$510K 0.2%
5,552
– –
PTEN icon
105
Patterson-UTI
PTEN
$3.83B
$507K 0.19%
24,189
-8,895
-27% -$164K
GSK icon
106
GSK
GSK
$100B
$496K 0.19%
9,765
+22
+0.2% +$1.12K
BKNG icon
107
Booking.com
BKNG
$139B
$460K 0.18%
6,275
– –
LYG icon
108
Lloyds Banking Group
LYG
$85.4B
$460K 0.18%
125,737
– –
CE icon
109
Celanese
CE
$4.89B
$447K 0.17%
4,288
– –
KSS icon
110
Kohl's
KSS
$1.99B
$442K 0.17%
9,680
– –
DMC
111
Del Monte Corp
DMC
$1.38B
$432K 0.17%
9,499
– –
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
$427K 0.16%
+29,757
New +$387K
ITUB icon
113
Itaú Unibanco
ITUB
$91.7B
$423K 0.16%
63,702
-2,015,089
-97% -$12.3M
CBT icon
114
Cabot Corp
CBT
$4.59B
$421K 0.16%
7,541
– –
MBT
115
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$417K 0.16%
+39,980
New +$370K
CCL icon
116
Carnival Corporation Ltd
CCL
$35.7B
$415K 0.16%
6,420
– –
URI icon
117
United Rentals
URI
$63.4B
$411K 0.16%
2,962
– –
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$408K 0.16%
9,334
– –
ENR icon
119
Energizer
ENR
$1.39B
$408K 0.16%
8,854
-1,386
-14% -$62.4K
BXP icon
120
Boston Properties
BXP
$10.8B
$404K 0.15%
3,289
– –
TNL icon
121
Travel + Leisure Co
TNL
$4.53B
$403K 0.15%
8,472
– –
LNC icon
122
Lincoln National
LNC
$7.96B
$398K 0.15%
5,421
– –
CAT icon
123
Caterpillar
CAT
$398B
$393K 0.15%
+3,150
New +$363K
IX icon
124
ORIX
IX
$41.8B
$392K 0.15%
24,200
-4,175
-15% -$67.1K
ODP
125
DELISTED
ODP
ODP
$386K 0.15%
8,498
+2,804
+49% +$139K
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
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 2017 Portfolio in Review

As of Q3 2017, Strategic Global Advisors held 178 positions worth $261M, down 3.8% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $21.4M in Q3 2017, closing 9 positions and reducing 29 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Hasbro worth $994K.

  • Strategic Global Advisors's largest Q3 2017 buy was Hasbro: 10,178 shares worth $994K.
  • Strategic Global Advisors added most to Lam Research in Q3 2017, an estimated $1.28M increase.
  • Strategic Global Advisors's biggest Q3 2017 reduction was Itaú Unibanco, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Brightstar Lottery PLC in Q3 2017, selling an estimated $4.56M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $261M portfolio in Q3 2017.
  • Strategic Global Advisors opened 19 new positions and closed 9 in Q3 2017.
  • Strategic Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.